HUYTF (Hony Media Group) FCF Margin % : -13.00% (As of Jun. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Hony Media Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hony Media Group's Free Cash Flow for the six months ended in Jun. 2024 was $-8.1 Mil. Hony Media Group's Revenue for the six months ended in Jun. 2024 was $62.7 Mil. Therefore, Hony Media Group's FCF Margin % for the quarter that ended in Jun. 2024 was -13.00%.

As of today, Hony Media Group's current FCF Yield % is -9.22%.

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

HUYTF' s FCF Margin % Range Over the Past 10 Years
Min: -360.28 Med: -6.06 Max: 155.56
Current: -5.52

During the past 13 years, the highest FCF Margin % of Hony Media Group was 155.56%. The lowest was -360.28%. And the median was -6.06%.

HUYTF's FCF Margin % is ranked worse than
70.11% of 1027 companies
in the Media - Diversified industry
Industry Median: 1.76 vs HUYTF: -5.52

Hony Media Group FCF Margin % Historical Data

The historical data trend for Hony Media 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.

* Premium members only.

Hony Media Group FCF Margin % Chart

Hony Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-211.82

-64.64

29.74

-6.57

-5.54

Hony Media Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-14.62	-0.62	-11.38	-0.39	-13.00

Competitive Comparison of Hony Media Group's FCF Margin %

For the Entertainment subindustry, Hony Media 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.

Hony Media Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hony Media Group's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Hony Media Group FCF Margin % Calculation

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

Hony Media 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 )
	=	-9.542	/	172.095
	=	-5.54 %

Hony Media 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 )
	=	-8.145	/	62.663
	=	-13.00 %

Hony Media Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hony Media Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hony Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hony Media Group (OTCPK:HUYTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00419:Hong Kong

Address

89 Queensway, Suite 908, 9th Floor, Tower Two, Lippo Centre, Hong Kong, HKG

Website

http://www.honymedia.net

Hony Media Group is engaged in development in international culture, media and entertainment businesses. The Group conducts businesses in two segments namely (1) Entertainment and Media Business, including the HB Entertainment which is principally engaged in the production of and investment in films and television dramas, as well as management of artistes, in South Korea; and (2) Healthcare Businesses, including i) Echartnow, provision of digitized operation services in the healthcare industry, and ii) Meerkat Health, the smart healthcare services platform.

Hony Media Group Headlines

No Headlines