RAHGF (Roan Holdings Group Co) FCF Margin %: -45.34% (As of Dec. 2022)

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RAHGF Roan Holdings Group Co Ltd RAHGF
16 GF Score
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What is Roan Holdings Group Co FCF Margin %?

Roan Holdings Group Co RAHGF 16 FCF Margin % is -45.34% as of Dec. 2022. GuruFocus rates RAHGF with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roan Holdings Group Co's Free Cash Flow for the six months ended in Dec. 2022 was $-0.75 Mil. Roan Holdings Group Co's Revenue for the six months ended in Dec. 2022 was $1.65 Mil. Therefore, Roan Holdings Group Co's FCF Margin % for the quarter that ended in Dec. 2022 was -45.34%.

As of today, Roan Holdings Group Co's current FCF Yield % is 0.00%.

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

RAHGF' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 13.89
Current: 13.89


During the past 8 years, the highest FCF Margin % of Roan Holdings Group Co was 13.89%. The lowest was 0.00%. And the median was 0.00%.

RAHGF's FCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 0.385 vs RAHGF: 13.89


Roan Holdings Group Co FCF Margin % Related Terms


Roan Holdings Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Roan Holdings Group 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.

Roan Holdings Group Co FCF Margin % Chart

Roan Holdings Group Co Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -260.24 -60.22 -156.38 238.26 13.87

Roan Holdings Group Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -273.92 470.04 22.64 48.77 -45.34

RAHGF vs NECAD, BWMY, DXF: FCF Margin % Comparison

For the Credit Services subindustry, Roan Holdings Group 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.


Roan Holdings Group Co FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Roan Holdings Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Roan Holdings Group Co's FCF Margin % falls into.


RAHGF
16GF Score
Roan Holdings Group Co Ltd RAHGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roan Holdings Group Co FCF Margin % Calculation

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

Roan Holdings Group Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0.619/4.463
=13.87 %

Roan Holdings Group Co'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 )
=-0.75/1.654
=-45.34 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -45.34% mean?
Roan Holdings Group Co (RAHGF) has a FCF Margin % of -45.34% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Roan Holdings Group Co and its competitors.
Is Roan Holdings Group Co's FCF Margin % too high?
Roan Holdings Group Co's current FCF Margin % is -45.34%. Overall, Roan Holdings Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Roan Holdings Group Co's FCF Margin % compare to NECAD and BWMY?
Roan Holdings Group Co's FCF Margin % of -45.34% can be compared against companies in the Credit Services industry. The industry median FCF Margin % is 0.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Credit Services company?
The median FCF Margin % among Credit Services companies is 0.39, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Roan Holdings Group Co and its competitors. For the Credit Services industry, the median FCF Margin % is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roan Holdings Group Co's current FCF Margin % is -45.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roan Holdings Group Co stock overvalued right now?
Roan Holdings Group Co (RAHGF) has a current FCF Margin % of -45.34%. The current FCF Margin % is -45.34%. Roan Holdings Group Co's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Roan Holdings Group Co (RAHGF), the current FCF Margin % is -45.34% as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roan Holdings Group Co Business Description

Address 5 Bailiantan Road, No. 1 Building, Yuhang District, Zhejiang, Hangzhou, CHN
Roan Holdings Group Co Ltd functions in the financial services domain in the People's Republic of China. In association with its subsidiaries, it conducts the business of offering loans to various sectors such as supply chain finance, manufacturing, real estate, mineral, and energy. Its service offering includes Direct Lending Services, Financial Consulting Services, and Financial Leasing. It has two operating business lines, including business conducted by Adrie and its subsidiaries, management and assessment services and factoring business, and business conducted by Lixin Cayman and its subsidiaries, financial guarantee and consulting services.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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