Shanghai Industrial Holdings (Shanghai Industrial Holdings) FCF Margin % : -2.10% (As of Dec. 2023)

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What is Shanghai Industrial Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Industrial Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-53 Mil. Shanghai Industrial Holdings's Revenue for the six months ended in Dec. 2023 was $2,549 Mil. Therefore, Shanghai Industrial Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.10%.

As of today, Shanghai Industrial Holdings's current FCF Yield % is 0.85%.

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

SGHIF' s FCF Margin % Range Over the Past 10 Years
Min: -25.23 Med: 2.38 Max: 39.33
Current: 0.31

During the past 13 years, the highest FCF Margin % of Shanghai Industrial Holdings was 39.33%. The lowest was -25.23%. And the median was 2.38%.

SGHIF's FCF Margin % is ranked worse than
59.77% of 517 companies
in the Conglomerates industry
Industry Median: 2.3 vs SGHIF: 0.31

Shanghai Industrial Holdings FCF Margin % Historical Data

The historical data trend for Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings FCF Margin % Chart

Shanghai Industrial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.83

13.52

19.40

-1.66

0.31

Shanghai Industrial Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															49.02	-57.66	51.18	4.06	-2.10

Competitive Comparison of Shanghai Industrial Holdings's FCF Margin %

For the Conglomerates subindustry, Shanghai Industrial Holdings'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.

Shanghai Industrial Holdings's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shanghai Industrial Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Industrial Holdings's FCF Margin % falls into.

Shanghai Industrial Holdings FCF Margin % Calculation

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

Shanghai Industrial Holdings'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 )
	=	13.041	/	4186.785
	=	0.31 %

Shanghai Industrial Holdings'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 )
	=	-53.445	/	2548.948
	=	-2.10 %

Shanghai Industrial Holdings FCF Margin % Related Terms

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Shanghai Industrial Holdings (Shanghai Industrial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Shanghai Industrial Holdings Ltd (OTCPK:SGHIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGHIY:USA 00363:Hong Kong SGI:Germany

Address

39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG

Website

http://www.sihl.com.hk

Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in three segments: Infrastructure facilities, which include investment in toll road projects and water-related businesses; Real estate, which is into property development & investment and hotel operation; and Consumer Products, which manufactures and sells cigarettes, packaging materials, and printed products. Its geographical segments are China, Asia, Hong Kong, and others, of which most of its revenue comes from China.

Shanghai Industrial Holdings (Shanghai Industrial Holdings) Headlines

From GuruFocus

Unraveling the Dividend Story of Shanghai Industrial Holdings Ltd (SGHIF)

By GuruFocus Research • 09-22-2023