Continental Holdings (HKSE:00513) FCF Margin % : -13.65% (As of Dec. 2023)

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What is Continental Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Continental Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-27.3 Mil. Continental Holdings's Revenue for the six months ended in Dec. 2023 was HK$200.2 Mil. Therefore, Continental Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -13.65%.

As of today, Continental Holdings's current FCF Yield % is -63.23%.

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

HKSE:00513' s FCF Margin % Range Over the Past 10 Years
Min: -50.55 Med: -4.44 Max: 11.67
Current: -20.93

During the past 13 years, the highest FCF Margin % of Continental Holdings was 11.67%. The lowest was -50.55%. And the median was -4.44%.

HKSE:00513's FCF Margin % is ranked worse than
92.99% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs HKSE:00513: -20.93

Continental Holdings FCF Margin % Historical Data

The historical data trend for Continental 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.

Continental Holdings FCF Margin % Chart

Continental Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-2.91

-9.73

11.67

-50.55

-13.39

Continental 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															-76.92	-16.80	-1.91	-28.77	-13.65

Competitive Comparison of Continental Holdings's FCF Margin %

For the Luxury Goods subindustry, Continental 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.

Continental Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Continental Holdings's FCF Margin % distribution charts can be found below:

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

Continental Holdings FCF Margin % Calculation

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

Continental Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-60.993	/	455.608
	=	-13.39 %

Continental 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 )
	=	-27.327	/	200.183
	=	-13.65 %

Continental Holdings FCF Margin % Related Terms

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Continental Holdings (HKSE:00513) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Continental Holdings Ltd (HKSE:00513) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

11 Hok Yuen Street, Flats M & N, 1st Floor, Kaiser Estate, Phase III, Hunghom, Kowloon, Hong Kong, HKG

Website

https://www.continental.com.hk

Continental Holdings Ltd is a Hong Kong-based investment holding company principally engaged in jewelry and diamond businesses. Business activities are carried out in various segments namely Jewellery Business, Property investment and development, Mining operation and Investment. The company generates maximum revenue from Jewellery Business segment. Geographically the company's business presence is seen across the regions of Hong Kong, North America, Europe, the Middle East and various other countries.

Executives

Cheng Siu Yin Shirley	2201 Interest of corporation controlled by you
Chan Sing Chuk Charles

Continental Holdings (HKSE:00513) Headlines

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