Orient Securities Co (SHSE:600958) FCF Margin % : -651.64% (As of Mar. 2024)

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What is Orient Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22,853 Mil. Orient Securities Co's Revenue for the three months ended in Mar. 2024 was ¥3,507 Mil. Therefore, Orient Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was -651.64%.

As of today, Orient Securities Co's current FCF Yield % is 19.69%.

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

SHSE:600958' s FCF Margin % Range Over the Past 10 Years
Min: -148.69 Med: 54.83 Max: 126.57
Current: 82.87

During the past 13 years, the highest FCF Margin % of Orient Securities Co was 126.57%. The lowest was -148.69%. And the median was 54.83%.

SHSE:600958's FCF Margin % is ranked better than
88.55% of 777 companies
in the Capital Markets industry
Industry Median: 0.25 vs SHSE:600958: 82.87

Orient Securities Co FCF Margin % Historical Data

The historical data trend for Orient 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.

Orient Securities Co FCF Margin % Chart

Orient Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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54.64

126.57

-48.07

118.00

123.38

Orient Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-367.65	-27.47	34.48	1,075.42	-651.64

Competitive Comparison of Orient Securities Co's FCF Margin %

For the Capital Markets subindustry, Orient 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.

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

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

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

Orient Securities Co FCF Margin % Calculation

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

Orient 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 )
	=	20365.655	/	16506.722
	=	123.38 %

Orient Securities Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-22852.636	/	3506.93
	=	-651.64 %

Orient Securities Co FCF Margin % Related Terms

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Orient Securities Co (SHSE:600958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Orient Securities Co Ltd (SHSE:600958) » Definitions » FCF Margin %

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Traded in Other Exchanges

03958:Hong Kong

Address

No. 119 South Zhongshan Road, Orient Securities Building, Huangpu District, Shanghai, CHN, 200010

Website

https://www.dfzq.com.cn

Orient Securities Co Ltd is engaged in sales and trading of securities including investment and trading, fixed income investment and trading, financial derivatives trading business, NEEQ market-making business, alternative investment, and securities research services. It engages in alternative investment business through Orient Securities Innovation Investment. The company's segments include Securities Sales and Trading, Investment Management, Brokerage and Securities Financing, Investment Banking, and Headquarters and Others. The majority of the revenue is earned from the Brokerage and Securities Financing segment.

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