Dowway Holdings (HKSE:08403) FCF Margin % : -7.26% (As of Dec. 2023)

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What is Dowway Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dowway Holdings's Free Cash Flow for the three months ended in Dec. 2023 was HK$-3.5 Mil. Dowway Holdings's Revenue for the three months ended in Dec. 2023 was HK$48.4 Mil. Therefore, Dowway Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -7.26%.

As of today, Dowway Holdings's current FCF Yield % is 2.30%.

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

HKSE:08403' s FCF Margin % Range Over the Past 10 Years
Min: -17.51 Med: -4.74 Max: 11.23
Current: 2

During the past 9 years, the highest FCF Margin % of Dowway Holdings was 11.23%. The lowest was -17.51%. And the median was -4.74%.

HKSE:08403's FCF Margin % is ranked worse than
51.74% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.475 vs HKSE:08403: 2.00

Dowway Holdings FCF Margin % Historical Data

The historical data trend for Dowway 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.

Dowway Holdings FCF Margin % Chart

Dowway Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.51

-8.55

-3.25

-4.74

1.79

Dowway 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															5.40	105.50	-13.89	18.08	-7.26

Competitive Comparison of Dowway Holdings's FCF Margin %

For the Advertising Agencies subindustry, Dowway 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.

Dowway Holdings's FCF Margin % Distribution in the Media - Diversified Industry

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

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

Dowway Holdings FCF Margin % Calculation

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

Dowway 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 )
	=	2.299	/	128.46
	=	1.79 %

Dowway 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 )
	=	-3.515	/	48.392
	=	-7.26 %

Dowway Holdings FCF Margin % Related Terms

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Dowway Holdings (HKSE:08403) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dowway Holdings Ltd (HKSE:08403) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.12 Dongdaqiao Road, Room No. 501-509, 5th Floor, Run Cheng Centre, Chaoyang District, Beijing, CHN, 100020

Website

http://www.dowway-exh.com

Dowway Holdings Ltd is an integrated exhibition and event management services provider. The company engages in the design, planning, coordination, and management of exhibitions and events in the PRC. Its events and exhibitions include showcases, promotions, and sales of branded automobiles by internationally renowned automobile companies. It has two operating segments that include the Exhibition and event-related business, and the Advertising related business. The majority of the revenue is generated from Exhibition and event-related business segments.

Executives

A&b Development Holding Limited	2101 Beneficial owner
Huang Xiaodi	2101 Beneficial owner
Lin Yuting	2202 Interest of your spouse
Wing Ka Yuen Company Limited	2101 Beneficial owner
Dong Kejia	2101 Beneficial owner

Dowway Holdings (HKSE:08403) Headlines

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