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Hao Bai International (Cayman) (HKSE:08431) FCF Margin % : 0.00% (As of Sep. 2023)


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What is Hao Bai International (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hao Bai International (Cayman)'s Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. Hao Bai International (Cayman)'s Revenue for the three months ended in Sep. 2023 was HK$6.07 Mil. Therefore, Hao Bai International (Cayman)'s FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Hao Bai International (Cayman)'s current FCF Yield % is -115.10%.

The historical rank and industry rank for Hao Bai International (Cayman)'s FCF Margin % or its related term are showing as below:

HKSE:08431' s FCF Margin % Range Over the Past 10 Years
Min: -115.39   Med: -12.42   Max: 269.51
Current: -112.74


During the past 10 years, the highest FCF Margin % of Hao Bai International (Cayman) was 269.51%. The lowest was -115.39%. And the median was -12.42%.

HKSE:08431's FCF Margin % is ranked worse than
98% of 1697 companies
in the Construction industry
Industry Median: 2.37 vs HKSE:08431: -112.74


Hao Bai International (Cayman) FCF Margin % Historical Data

The historical data trend for Hao Bai International (Cayman)'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.

Hao Bai International (Cayman) FCF Margin % Chart

Hao Bai International (Cayman) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.12 -23.42 269.51 -115.39 -73.97

Hao Bai International (Cayman) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 Hao Bai International (Cayman)'s FCF Margin %

For the Engineering & Construction subindustry, Hao Bai International (Cayman)'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.


Hao Bai International (Cayman)'s FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hao Bai International (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hao Bai International (Cayman)'s FCF Margin % falls into.



Hao Bai International (Cayman) FCF Margin % Calculation

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

Hao Bai International (Cayman)'s FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-16.187/21.884
=-73.97 %

Hao Bai International (Cayman)'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 )
=0/6.066
=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.


Hao Bai International (Cayman) FCF Margin % Related Terms

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Hao Bai International (Cayman) Business Description

Traded in Other Exchanges
N/A
Address
No. 883 Cheung Sha Wan Road, Unit 1B, 10/F, Elite Industrial Centre, Kowloon, Hong Kong, HKG
Hao Bai International (Cayman) Ltd is an investment holding company. The company is engaged in the provision of design, procurement, and installation services of water circulation systems. Its services are mainly categorized as Management contracting services, Consultancy Services, The company generates maximum revenue from the Management contracting services segment that engages in the provision of design, procurement, and installation services of the water circulation systems. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Macau.
Executives
Prudential Brokerage Limited 2106 Person having a security interest in shares
Li Dongyan 2201 Interest of corporation controlled by you
Zhuiri Law And Business International Holding Group Limited 2101 Beneficial owner
Song Chenglei 2101 Beneficial owner
Harmony Asia International Limited 2101 Beneficial owner
Nam Ho Kwan 2101 Beneficial owner
Chen Mingxia 2101 Beneficial owner

Hao Bai International (Cayman) Headlines

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