Lai Sun Garment (International) (Lai Sun Garment (International)) FCF Margin % : -23.27% (As of Jan. 2024)

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What is Lai Sun Garment (International) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lai Sun Garment (International)'s Free Cash Flow for the six months ended in Jan. 2024 was $-91.9 Mil. Lai Sun Garment (International)'s Revenue for the six months ended in Jan. 2024 was $394.9 Mil. Therefore, Lai Sun Garment (International)'s FCF Margin % for the quarter that ended in Jan. 2024 was -23.27%.

As of today, Lai Sun Garment (International)'s current FCF Yield % is -31.90%.

The historical rank and industry rank for Lai Sun Garment (International)'s FCF Margin % or its related term are showing as below:

LSIHF' s FCF Margin % Range Over the Past 10 Years
Min: -88.5 Med: -27.63 Max: 18.81
Current: -2.98

During the past 13 years, the highest FCF Margin % of Lai Sun Garment (International) was 18.81%. The lowest was -88.50%. And the median was -27.63%.

LSIHF's FCF Margin % is ranked worse than
62.77% of 1797 companies
in the Real Estate industry
Industry Median: 5.27 vs LSIHF: -2.98

Lai Sun Garment (International) FCF Margin % Historical Data

The historical data trend for Lai Sun Garment (International)'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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Lai Sun Garment (International) FCF Margin % Chart

Lai Sun Garment (International) Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-50.52

-17.27

12.18

-88.50

-12.23

Lai Sun Garment (International) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-94.82	-81.26	-46.28	22.24	-23.27

Competitive Comparison of Lai Sun Garment (International)'s FCF Margin %

For the Real Estate - Diversified subindustry, Lai Sun Garment (International)'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.

Lai Sun Garment (International)'s FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lai Sun Garment (International)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lai Sun Garment (International)'s FCF Margin % falls into.

Lai Sun Garment (International) FCF Margin % Calculation

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

Lai Sun Garment (International)'s FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-78.184	/	639.054
	=	-12.23 %

Lai Sun Garment (International)'s FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-91.884	/	394.931
	=	-23.27 %

Lai Sun Garment (International) FCF Margin % Related Terms

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Lai Sun Garment (International) (Lai Sun Garment (International)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lai Sun Garment (International) Ltd (OTCPK:LSIHF) » Definitions » FCF Margin %

Traded in Other Exchanges

00191:Hong Kong LAI3:Germany

Address

680 Cheung Sha Wan Road, 11th Floor, Lai Sun Commercial Centre, Kowloon, Hong Kong, HKG

Website

https://www.laisun.com

Lai Sun Garment (International) Ltd is a real estate company. The company's principal activities include property development and investment in Hong Kong, Mainland China, and overseas as well as investment in and operation of hotels and restaurants and investment holding. The company operates through nine segments namely, Property development and sales; Property investment; Hotel operation; Restaurant operation; Media and entertainment; Film and TV program segment; Cinema operation; Theme park operation, and Others. It generates the majority of its revenue from the Property development and sales segment.

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