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Migao Group Holdings (HKSE:09879) FCF Margin % : -15.54% (As of Sep. 2024)


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What is Migao Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Migao Group Holdings's Free Cash Flow for the six months ended in Sep. 2024 was HK$-364 Mil. Migao Group Holdings's Revenue for the six months ended in Sep. 2024 was HK$2,343 Mil. Therefore, Migao Group Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -15.54%.

As of today, Migao Group Holdings's current FCF Yield % is -15.23%.

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

HKSE:09879' s FCF Margin % Range Over the Past 10 Years
Min: -14.21   Med: -0.14   Max: 11.65
Current: -14.21


During the past 4 years, the highest FCF Margin % of Migao Group Holdings was 11.65%. The lowest was -14.21%. And the median was -0.14%.

HKSE:09879's FCF Margin % is ranked worse than
84.13% of 252 companies
in the Agriculture industry
Industry Median: 1.69 vs HKSE:09879: -14.21


Migao Group Holdings FCF Margin % Historical Data

The historical data trend for Migao Group 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.

Migao Group Holdings FCF Margin % Chart

Migao Group Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
FCF Margin %
11.65 -0.35 0.08 -11.96

Migao Group Holdings Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial - - -9.73 -13.07 -15.54

Competitive Comparison of Migao Group Holdings's FCF Margin %

For the Agricultural Inputs subindustry, Migao Group 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.


Migao Group Holdings's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Migao Group Holdings's FCF Margin % distribution charts can be found below:

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


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Migao Group Holdings FCF Margin % Calculation

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

Migao Group Holdings'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 )
=-489.721/4095.946
=-11.96 %

Migao Group Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-364.205/2343.271
=-15.54 %

* 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.


Migao Group Holdings FCF Margin % Related Terms

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Migao Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
Qingzhou Development Zone, East Park, Cangjiang Industrial Park, Gaoming District, Foshan, CHN
Migao Group Holdings Ltd is a national potash fertilizer company in China with sourcing and procurement, processing, and manufacturing. It sells various potash fertilizer products, including KCL, SOP, NOP, and compound fertilizers. Geographically, the company generates a majority of its revenue from its business in the People's Republic of China.
Executives
Liu Guocai 2201 Interest of corporation controlled by you
Migao Holding Limited 2101 Beneficial owner
Migao International Holding Limited 2201 Interest of corporation controlled by you

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