Dashan Education Holdings (HKSE:09986) FCF Margin % : -8.12% (As of Jun. 2024)

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What is Dashan Education Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dashan Education Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-4.15 Mil. Dashan Education Holdings's Revenue for the six months ended in Jun. 2024 was HK$51.14 Mil. Therefore, Dashan Education Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -8.12%.

As of today, Dashan Education Holdings's current FCF Yield % is -0.33%.

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

HKSE:09986' s FCF Margin % Range Over the Past 10 Years
Min: -316.3 Med: 20.73 Max: 46.82
Current: -8.12

During the past 7 years, the highest FCF Margin % of Dashan Education Holdings was 46.82%. The lowest was -316.30%. And the median was 20.73%.

HKSE:09986's FCF Margin % is ranked worse than
79.07% of 258 companies
in the Education industry
Industry Median: 5.07 vs HKSE:09986: -8.12

Dashan Education Holdings FCF Margin % Historical Data

The historical data trend for Dashan Education 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.

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Dashan Education Holdings FCF Margin % Chart

Dashan Education Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.09

16.36

-24.61

-316.30

Dashan Education Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial								-709.87	-97.98	-156.45	-	-8.12

Competitive Comparison of Dashan Education Holdings's FCF Margin %

For the Education & Training Services subindustry, Dashan Education 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.

Dashan Education Holdings's FCF Margin % Distribution in the Education Industry

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

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

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Dashan Education Holdings FCF Margin % Calculation

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

Dashan Education 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 )
	=	0	/	0
	=	%

Dashan Education Holdings'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 )
	=	-4.153	/	51.14
	=	-8.12 %

Dashan Education Holdings FCF Margin % Related Terms

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Dashan Education Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Dashan Education Holdings Ltd (HKSE:09986) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Crossroad of Zhongzhou Avenue and Minghong Road, 19th Floor Guoxin Plaza, Jinshui District, Henan Province, Zhengzhou, CHN

Website

https://www.dashanedu.com

Dashan Education Holdings Ltd is principally engaged in the provision of (i) extracurricular programs for personal attainment in arts, sports and dancing targeting children and teenagers; (ii) overseas education consultation services in the PRC; (iii) training services for teaching staff; and (iv) other consultancy services. The Group's operating and reportable segments are the extracurricular programs segment, the overseas education segment, the training and consultancy segment, and the Others segment.

Executives

Infinite Apex Enterprises Limited	2101 Beneficial owner
Xi Wang	2201 Interest of corporation controlled by you
Zhang Hongjun	2201 Interest of corporation controlled by you
Lucky Heaven International Limited	2101 Beneficial owner
Shan Jingchao	2201 Interest of corporation controlled by you
Ma Wenhao	2201 Interest of corporation controlled by you
Jia Shuilin	2201 Interest of corporation controlled by you
Bai Tai Investments Limited	2101 Beneficial owner

Dashan Education Holdings Headlines

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