Huatai Securities Co (LSE:HTSC) FCF Margin % : -137.59% (As of Dec. 2023)

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What is Huatai Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huatai Securities Co's Free Cash Flow for the three months ended in Dec. 2023 was $-1,713 Mil. Huatai Securities Co's Revenue for the three months ended in Dec. 2023 was $1,245 Mil. Therefore, Huatai Securities Co's FCF Margin % for the quarter that ended in Dec. 2023 was -137.59%.

As of today, Huatai Securities Co's current FCF Yield % is -27.77%.

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

LSE:HTSC' s FCF Margin % Range Over the Past 10 Years
Min: -176.88 Med: 70.78 Max: 252.56
Current: -100.56

During the past 13 years, the highest FCF Margin % of Huatai Securities Co was 252.56%. The lowest was -176.88%. And the median was 70.78%.

LSE:HTSC's FCF Margin % is ranked worse than
80.9% of 775 companies
in the Capital Markets industry
Industry Median: -0.06 vs LSE:HTSC: -100.56

Huatai Securities Co FCF Margin % Historical Data

The historical data trend for Huatai Securities Co'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.

Huatai Securities Co FCF Margin % Chart

Huatai Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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87.44

91.98

-134.93

213.34

-97.48

Huatai Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															469.45	-463.70	358.56	-187.97	-137.59

Competitive Comparison of Huatai Securities Co's FCF Margin %

For the Capital Markets subindustry, Huatai Securities Co'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.

Huatai Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's FCF Margin % falls into.

Huatai Securities Co FCF Margin % Calculation

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

Huatai Securities Co'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 )
	=	-4640.575	/	4760.55
	=	-97.48 %

Huatai Securities Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1713.118	/	1245.108
	=	-137.59 %

Huatai Securities Co FCF Margin % Related Terms

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Huatai Securities Co (LSE:HTSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Huatai Securities Co Ltd (LSE:HTSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

06886:Hong Kong 601688:China

Address

99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG

Website

https://www.htsc.com.cn

Huatai Securities Co Ltd is a financial services provider. The divisions through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and Hong Kong, while the Mainland China division drives most of the company revenues. The company generates most of its revenues from the wealth management business division.

Huatai Securities Co (LSE:HTSC) Headlines

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