Leading Holdings Group (HKSE:06999) FCF Margin % : -15.08% (As of Dec. 2023)

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What is Leading Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leading Holdings Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1,891 Mil. Leading Holdings Group's Revenue for the six months ended in Dec. 2023 was HK$12,544 Mil. Therefore, Leading Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was -15.08%.

As of today, Leading Holdings Group's current FCF Yield % is 99.09%.

The historical rank and industry rank for Leading Holdings Group's FCF Margin % or its related term are showing as below:

HKSE:06999' s FCF Margin % Range Over the Past 10 Years
Min: -97.18 Med: 1.46 Max: 36.55
Current: 1.46

During the past 7 years, the highest FCF Margin % of Leading Holdings Group was 36.55%. The lowest was -97.18%. And the median was 1.46%.

HKSE:06999's FCF Margin % is ranked worse than
55.34% of 1787 companies
in the Real Estate industry
Industry Median: 4.7 vs HKSE:06999: 1.46

Leading Holdings Group FCF Margin % Historical Data

The historical data trend for Leading Holdings Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leading Holdings Group FCF Margin % Chart

Leading Holdings Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-41.47

12.96

36.55

20.24

1.46

Leading Holdings Group Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						10.04	42.49	1.23	28.46	-15.08

Competitive Comparison of Leading Holdings Group's FCF Margin %

For the Real Estate - Development subindustry, Leading Holdings Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Leading Holdings Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Leading Holdings Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leading Holdings Group's FCF Margin % falls into.

Leading Holdings Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Leading Holdings Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	295.115	/	20227.826
	=	1.46 %

Leading Holdings Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1891.455	/	12543.993
	=	-15.08 %

Leading Holdings Group FCF Margin % Related Terms

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Leading Holdings Group (HKSE:06999) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Leading Holdings Group Ltd (HKSE:06999) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 151, 2nd Tianfu Street, Leading International Finance Center, 46th Floor, Tower A, Gaoxin District, Sichuan Province, Chengdu, CHN

Website

https://www.leading-group.com

Leading Holdings Group Ltd is focused on the development and sale of residential and commercial properties. In addition, the group holds a portion of commercial properties for investment purpose and are engaged in the hotel management business. Further, it also provides project management services. It operates in three segments: Property development, Commercial property investment, and operations, and Hotel operations, of which the majority of its revenue comes from the Property development segment. Its operations are conducted in Mainland China.

Executives

Liu Yuhui	2201 Interest of corporation controlled by you
Chen Ao Ao	2202 Interest of your spouse
Hou Sanli	2201 Interest of corporation controlled by you
Lan Tian	2202 Interest of your spouse
Liu Ce	2201 Interest of corporation controlled by you
Liu Haowei	2201 Interest of corporation controlled by you
Liu Shan	2202 Interest of your spouse
Liu Yuqi	2202 Interest of your spouse
Long Yiqin	2201 Interest of corporation controlled by you
Wang Tao	2201 Interest of corporation controlled by you
Jin Sha Jiang Holding Limited	2101 Beneficial owner
Yue Lai Investment Limited	2101 Beneficial owner
Ling Yue Capital Holding Limited	2101 Beneficial owner
Yuan Di Capital Limited	2101 Beneficial owner

Leading Holdings Group (HKSE:06999) Headlines

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