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Global Digital Creations Holdings (HKSE:08271) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Global Digital Creations Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Digital Creations Holdings's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.00 Mil. Global Digital Creations Holdings's Revenue for the three months ended in Dec. 2023 was HK$20.86 Mil. Therefore, Global Digital Creations Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Global Digital Creations Holdings's current FCF Yield % is -21.29%.

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

HKSE:08271' s FCF Margin % Range Over the Past 10 Years
Min: -42.48   Med: 3.43   Max: 97.2
Current: -35.58


During the past 13 years, the highest FCF Margin % of Global Digital Creations Holdings was 97.20%. The lowest was -42.48%. And the median was 3.43%.

HKSE:08271's FCF Margin % is ranked worse than
87.38% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.555 vs HKSE:08271: -35.58


Global Digital Creations Holdings FCF Margin % Historical Data

The historical data trend for Global Digital Creations 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.

Global Digital Creations Holdings FCF Margin % Chart

Global Digital Creations Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.21 21.65 -5.16 -42.48 -35.58

Global Digital Creations Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Global Digital Creations Holdings's FCF Margin %

For the Entertainment subindustry, Global Digital Creations 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.


Global Digital Creations Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Global Digital Creations Holdings's FCF Margin % distribution charts can be found below:

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



Global Digital Creations Holdings FCF Margin % Calculation

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

Global Digital Creations Holdings'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 )
=-24.971/70.189
=-35.58 %

Global Digital Creations Holdings'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 )
=0/20.862
=0.00 %

* 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.


Global Digital Creations Holdings FCF Margin % Related Terms

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Global Digital Creations Holdings (HKSE:08271) Business Description

Traded in Other Exchanges
N/A
Address
191 Java Road, Unit 1606, 16th Floor, K. Wah Centre, North Point, Hong Kong, HKG
Global Digital Creations Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in computer graphic (CG) creation and production. It operates in two segments Interactive Entertainment and Digital Assets segment including Interactive Entertainment and Digital Assets, an exhibition of television series and movies as well as the production of animated films. It is New Cultural and Sports Space segment that includes integrating culture and technology development business the original business of property leasing and building management services and new businesses. It operates in China, South Korea, Hong Kong, and other countries, of which the majority of the revenue comes from China.
Executives
Shougang Group Co., Ltd. 2201 Interest of corporation controlled by you
Chen Zheng 2101 Beneficial owner
Shougang Holding (hong Kong) Limited 2201 Interest of corporation controlled by you
Upper Nice Assets Ltd. 2101 Beneficial owner

Global Digital Creations Holdings (HKSE:08271) Headlines

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