Neutech Group (HKSE:09616) FCF Margin % : -64.00% (As of Jun. 2024)

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What is Neutech Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neutech Group's Free Cash Flow for the six months ended in Jun. 2024 was HK$-667 Mil. Neutech Group's Revenue for the six months ended in Jun. 2024 was HK$1,042 Mil. Therefore, Neutech Group's FCF Margin % for the quarter that ended in Jun. 2024 was -64.00%.

As of today, Neutech Group's current FCF Yield % is 16.12%.

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

HKSE:09616' s FCF Margin % Range Over the Past 10 Years
Min: -27.92 Med: 15.11 Max: 31.79
Current: 14.04

During the past 8 years, the highest FCF Margin % of Neutech Group was 31.79%. The lowest was -27.92%. And the median was 15.11%.

HKSE:09616's FCF Margin % is ranked better than
70.36% of 253 companies
in the Education industry
Industry Median: 6.07 vs HKSE:09616: 14.04

Neutech Group FCF Margin % Historical Data

The historical data trend for Neutech Group'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.

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Neutech Group FCF Margin % Chart

Neutech Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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15.11

-27.92

15.80

10.55

Neutech Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial									104.69	-76.22	100.34	-64.00	-

Competitive Comparison of Neutech Group's FCF Margin %

For the Education & Training Services subindustry, Neutech Group'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.

Neutech Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Neutech Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neutech Group's FCF Margin % falls into.

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Neutech Group FCF Margin % Calculation

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

Neutech Group'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 )
	=	208.493	/	1975.445
	=	10.55 %

Neutech Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-667.007	/	1042.21
	=	-64.00 %

Neutech Group FCF Margin % Related Terms

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Neutech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Neutech Group Ltd (HKSE:09616) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Software Park Road, Ganjingzi District, Liaoning, Dalian, CHN

Website

https://www.neutech.com.cn

Neutech Group Ltd formerly Neusoft Education Technology Co Ltd is a China-based investment holding company principally engaged in providing full-time formal higher education services, continuing education services, as well as education resources and apprenticeship programmes. Its full-time formal higher education services and continuing education services are operated by three universities and eight training schools. Its education resources and apprenticeship programme are offered by Dalian Education and a few of its subsidiaries, such as Shanghai Ruixiang and Tianjin Ruidao. It has one operating segment and geographical segment being providing higher education services in PRC.

Executives

Liu Jiren	2501 Other
Dalian Neusoft Holdings Co., Ltd.	2201 Interest of corporation controlled by you
Neusoft Holdings International Inc.	2201 Interest of corporation controlled by you
Dongkong Education First Investment Inc.	2101 Beneficial owner
Dongkong Education Second Investment Inc.	2101 Beneficial owner
Liu Jiren	2501 Other
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Sun Yinhuan	2307 Founder of a discretionary trust who can infl
Tmf (cayman) Ltd.	2301 Trustee
Deluxe Glorious Limited	2201 Interest of corporation controlled by you
Deluxe Capital Limited	2201 Interest of corporation controlled by you
Cheng Huiyan	2202 Interest of your spouse
Century Bliss International Limited	2101 Beneficial owner

Neutech Group Headlines

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