Unitas Holdings (HKSE:08020) FCF Margin % : 0.00% (As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Unitas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unitas Holdings's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. Unitas Holdings's Revenue for the three months ended in Sep. 2023 was HK$18.78 Mil. Therefore, Unitas Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Unitas Holdings's current FCF Yield % is 2.62%.

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

HKSE:08020' s FCF Margin % Range Over the Past 10 Years
Min: -68.06 Med: -13.68 Max: 553.92
Current: 1.96

During the past 13 years, the highest FCF Margin % of Unitas Holdings was 553.92%. The lowest was -68.06%. And the median was -13.68%.

HKSE:08020's FCF Margin % is ranked worse than
59.05% of 972 companies
in the Transportation industry
Industry Median: 4.41 vs HKSE:08020: 1.96

Unitas Holdings FCF Margin % Historical Data

The historical data trend for Unitas Holdings'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.

* Premium members only.

Unitas Holdings FCF Margin % Chart

Unitas Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-13.03

-15.39

553.92

-14.32

1.58

Unitas Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Unitas Holdings's FCF Margin %

For the Marine Shipping subindustry, Unitas Holdings'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.

Unitas Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Unitas Holdings's FCF Margin % distribution charts can be found below:

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

Unitas Holdings FCF Margin % Calculation

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

Unitas Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	1.436	/	90.992
	=	1.58 %

Unitas Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	18.781
	=	0.00 %

Unitas Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Unitas Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Unitas Holdings (HKSE:08020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Unitas Holdings Ltd (HKSE:08020) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

133 Hoi Bun Road, Flat C, 16th Floor, MG Tower, Kwun Tong, Hong Kong, HKG

Website

http://www.chanceton.com

Unitas Holdings Ltd is an investment holding company. The company's operating segment includes Dry bulk shipping & logistic services and IP automation & entertainment business. It generates maximum revenue from the Dry bulk shipping and logistic services segment, which provides dry bulk shipping, shipping agency services and Logistics Services to international customers. IP automation & entertainment business segment mainly engages in the operation of IP thematic experience centers with automated gift machines, thematic game machines, and carnival game booths as well as retail outlets. Geographically, it derives a majority of its revenue from Hong Kong. It also has a business presence in The People's Republic of China, Benin, Egypt, Nigeria, South Africa, Tanzania and the USA.

Executives

Ho Chiu Ha Maisy	2201 Interest of corporation controlled by you
Lam Kam Hung	2101 Beneficial owner
Chan Yu Fung	2101 Beneficial owner
Man Wing Yee Ginny	2101 Beneficial owner

Unitas Holdings (HKSE:08020) Headlines

No Headlines