Oriental Explorer Holdings (HKSE:00430) FCF Margin % : -43.70% (As of Dec. 2023)

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What is Oriental Explorer Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Explorer Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-5.31 Mil. Oriental Explorer Holdings's Revenue for the six months ended in Dec. 2023 was HK$12.15 Mil. Therefore, Oriental Explorer Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -43.70%.

As of today, Oriental Explorer Holdings's current FCF Yield % is 11.04%.

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

HKSE:00430' s FCF Margin % Range Over the Past 10 Years
Min: -297.72 Med: 62.02 Max: 1713.28
Current: 52.11

During the past 13 years, the highest FCF Margin % of Oriental Explorer Holdings was 1713.28%. The lowest was -297.72%. And the median was 62.02%.

HKSE:00430's FCF Margin % is ranked better than
87.47% of 1787 companies
in the Real Estate industry
Industry Median: 4.69 vs HKSE:00430: 52.11

Oriental Explorer Holdings FCF Margin % Historical Data

The historical data trend for Oriental Explorer 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.

Oriental Explorer Holdings FCF Margin % Chart

Oriental Explorer Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1,695.61

1,713.28

66.58

57.46

52.06

Oriental Explorer 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															-623.93	98.83	19.22	155.23	-43.70

Competitive Comparison of Oriental Explorer Holdings's FCF Margin %

For the Real Estate Services subindustry, Oriental Explorer 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.

Oriental Explorer Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oriental Explorer Holdings's FCF Margin % distribution charts can be found below:

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

Oriental Explorer Holdings FCF Margin % Calculation

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

Oriental Explorer 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 )
	=	12.202	/	23.437
	=	52.06 %

Oriental Explorer 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 )
	=	-5.309	/	12.15
	=	-43.70 %

Oriental Explorer Holdings FCF Margin % Related Terms

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Oriental Explorer Holdings (HKSE:00430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oriental Explorer Holdings Ltd (HKSE:00430) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Yip Hing Street, Units 22-28, 25th Floor, Tower A, Southmark, Wong Chuk Hang, Hong Kong, HKG

Website

Oriental Explorer Holdings Ltd is an investment holding company. Its principal activities include property investment and investment holding. Its investment properties mainly comprise office, industrial and residential units in Hong Kong. The company has one operating segment which is the Property Investment segment. The property investment segment comprises rental income from investment properties. The Property Investment segment contributes to the majority of the revenue. The majority of its revenues are generated in Hong Kong.

Executives

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Lau Chi Yung	2201 Interest of corporation controlled by you

Oriental Explorer Holdings (HKSE:00430) Headlines

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