Neo Telemedia (HKSE:08167) FCF Margin % : 0.00% (As of Sep. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Neo Telemedia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neo Telemedia's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.0 Mil. Neo Telemedia's Revenue for the three months ended in Sep. 2023 was HK$99.1 Mil. Therefore, Neo Telemedia's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Neo Telemedia's current FCF Yield % is -167.71%.

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

HKSE:08167' s FCF Margin % Range Over the Past 10 Years
Min: -101.34 Med: -26.9 Max: 123.56
Current: -70.81

During the past 13 years, the highest FCF Margin % of Neo Telemedia was 123.56%. The lowest was -101.34%. And the median was -26.90%.

HKSE:08167's FCF Margin % is ranked worse than
97.11% of 380 companies
in the Telecommunication Services industry
Industry Median: 5.36 vs HKSE:08167: -70.81

Neo Telemedia FCF Margin % Historical Data

The historical data trend for Neo Telemedia'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.

Neo Telemedia FCF Margin % Chart

Neo Telemedia Annual Data

Trend

Jun13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-32.16

-47.46

-71.73

-101.34

-63.00

Neo Telemedia 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 Neo Telemedia's FCF Margin %

For the Telecom Services subindustry, Neo Telemedia'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.

Neo Telemedia's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Neo Telemedia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neo Telemedia's FCF Margin % falls into.

Neo Telemedia FCF Margin % Calculation

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

Neo Telemedia's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-335.372	/	532.358
	=	-63.00 %

Neo Telemedia'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	/	99.124
	=	0.00 %

Neo Telemedia FCF Margin % Related Terms

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

Neo Telemedia (HKSE:08167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Neo Telemedia Ltd (HKSE:08167) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Mody Road, Room 901B, 9th Floor, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.neo-telemedia.com

Neo Telemedia Ltd and its subsidiaries invest and operate internet data centers and provide cloud computing services to businesses and governmental agencies in the People's Republic of China. The group is organized into two operating segments: the Provision of data center services, and Others. The majority of revenue stems from the data center services segment.

Executives

Lie Haiquan	2101 Beneficial owner
Yan Wai Ping	2101 Beneficial owner

Neo Telemedia (HKSE:08167) Headlines

No Headlines