Educational Book JSC in Hanoi City (HSTC:EBS) FCF Margin % : 13.29% (As of Dec. 2022)

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What is Educational Book JSC in Hanoi City FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Educational Book JSC in Hanoi City's Free Cash Flow for the six months ended in Dec. 2022 was ₫13,178 Mil. Educational Book JSC in Hanoi City's Revenue for the six months ended in Dec. 2022 was ₫99,190 Mil. Therefore, Educational Book JSC in Hanoi City's FCF Margin % for the quarter that ended in Dec. 2022 was 13.29%.

As of today, Educational Book JSC in Hanoi City's current FCF Yield % is 11.11%.

The historical rank and industry rank for Educational Book JSC in Hanoi City's FCF Margin % or its related term are showing as below:

HSTC:EBS' s FCF Margin % Range Over the Past 10 Years
Min: -17.14 Med: 0.66 Max: 26.2
Current: 13.29

During the past 8 years, the highest FCF Margin % of Educational Book JSC in Hanoi City was 26.20%. The lowest was -17.14%. And the median was 0.66%.

HSTC:EBS's FCF Margin % is ranked better than
79.92% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.58 vs HSTC:EBS: 13.29

Educational Book JSC in Hanoi City FCF Margin % Historical Data

The historical data trend for Educational Book JSC in Hanoi City'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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Educational Book JSC in Hanoi City FCF Margin % Chart

Educational Book JSC in Hanoi City Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

Get a 7-Day Free Trial

-5.57

2.64

18.12

26.20

-1.32

Educational Book JSC in Hanoi City Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial				2.64	18.12	26.20	-1.32	13.29

Competitive Comparison of Educational Book JSC in Hanoi City's FCF Margin %

For the Publishing subindustry, Educational Book JSC in Hanoi City'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.

Educational Book JSC in Hanoi City's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Educational Book JSC in Hanoi City's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Educational Book JSC in Hanoi City's FCF Margin % falls into.

Educational Book JSC in Hanoi City FCF Margin % Calculation

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

Educational Book JSC in Hanoi City's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-1560.734	/	118592.315
	=	-1.32 %

Educational Book JSC in Hanoi City's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	13177.965	/	99189.854
	=	13.29 %

Educational Book JSC in Hanoi City FCF Margin % Related Terms

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Educational Book JSC in Hanoi City (HSTC:EBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Educational Book JSC in Hanoi City (HSTC:EBS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

289A Khuat Duy Tien Street, Trung Hoa Ward, Cau Giay District, Florr 2nd, Building D, Vinaconex 1, Hanoi, VNM

Website

http://www.sachgiaoduchanoi.vn

Educational Book JSC in Hanoi City is a Vietnam based company. It is engaged in publishing textbooks, reference books, magazines, newspapers, and other publications. The company prints and distributes textbooks published by the Vietnam Education Publishing House. Additionally, it is involved in trading of personal belongings and household appliances.