Rare Earth Magnesium Technology Group Holdings (STU:GPS) FCF Margin % : 6.91% (As of Dec. 2023)

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What is Rare Earth Magnesium Technology Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rare Earth Magnesium Technology Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €1.30 Mil. Rare Earth Magnesium Technology Group Holdings's Revenue for the six months ended in Dec. 2023 was €18.84 Mil. Therefore, Rare Earth Magnesium Technology Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 6.91%.

As of today, Rare Earth Magnesium Technology Group Holdings's current FCF Yield % is 14.63%.

The historical rank and industry rank for Rare Earth Magnesium Technology Group Holdings's FCF Margin % or its related term are showing as below:

STU:GPS' s FCF Margin % Range Over the Past 10 Years
Min: -22.15 Med: -2.9 Max: 11.57
Current: 2.92

During the past 13 years, the highest FCF Margin % of Rare Earth Magnesium Technology Group Holdings was 11.57%. The lowest was -22.15%. And the median was -2.90%.

STU:GPS's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.785 vs STU:GPS: 2.92

Rare Earth Magnesium Technology Group Holdings FCF Margin % Historical Data

The historical data trend for Rare Earth Magnesium Technology Group 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.

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Rare Earth Magnesium Technology Group Holdings FCF Margin % Chart

Rare Earth Magnesium Technology Group Holdings Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.57

-9.72

-1.59

5.90

2.93

Rare Earth Magnesium Technology Group Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.52	13.87	-7.23	-3.27	6.91

Competitive Comparison of Rare Earth Magnesium Technology Group Holdings's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Rare Earth Magnesium Technology Group 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.

Rare Earth Magnesium Technology Group Holdings's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rare Earth Magnesium Technology Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rare Earth Magnesium Technology Group Holdings's FCF Margin % falls into.

Rare Earth Magnesium Technology Group Holdings FCF Margin % Calculation

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

Rare Earth Magnesium Technology Group 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 )
	=	0.906	/	30.938
	=	2.93 %

Rare Earth Magnesium Technology Group 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 )
	=	1.302	/	18.844
	=	6.91 %

Rare Earth Magnesium Technology Group Holdings FCF Margin % Related Terms

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Rare Earth Magnesium Technology Group Holdings (STU:GPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rare Earth Magnesium Technology Group Holdings Ltd (STU:GPS) » Definitions » FCF Margin %

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Traded in Other Exchanges

00601:Hong Kong

Address

The Gateway, 16th Floor, Tower 5, Tsim Sha Tsui, Kowloon, Harbour city, Hong Kong, HKG

Website

http://www.remt.com.hk

Rare Earth Magnesium Technology Group Holdings Ltd is to develop, produce and sell magnesium alloy series products. The company is principally engaged in one single segment, which is manufacturing and selling magnesium-related products. The company's products include magnesium ingots, semi-coke, and ferroalloy. Geographically, it derives the majority of its revenue from Mainland China and also has a presence in Europe.