Cybernaut International Holdings Co (HKSE:01020) FCF Margin % : -14.31% (As of Dec. 2023)

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What is Cybernaut International Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cybernaut International Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-12.1 Mil. Cybernaut International Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$84.7 Mil. Therefore, Cybernaut International Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was -14.31%.

As of today, Cybernaut International Holdings Co's current FCF Yield % is -7.09%.

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

HKSE:01020' s FCF Margin % Range Over the Past 10 Years
Min: -102.29 Med: -18.34 Max: 12.17
Current: -17.1

During the past 13 years, the highest FCF Margin % of Cybernaut International Holdings Co was 12.17%. The lowest was -102.29%. And the median was -18.34%.

HKSE:01020's FCF Margin % is ranked worse than
91.36% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:01020: -17.10

Cybernaut International Holdings Co FCF Margin % Historical Data

The historical data trend for Cybernaut International Holdings 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.

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Cybernaut International Holdings Co FCF Margin % Chart

Cybernaut International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.17

-22.97

3.58

10.79

-17.10

Cybernaut International Holdings Co 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															57.86	-15.86	27.21	-23.45	-14.31

Competitive Comparison of Cybernaut International Holdings Co's FCF Margin %

For the Internet Retail subindustry, Cybernaut International Holdings 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.

Cybernaut International Holdings Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Cybernaut International Holdings Co FCF Margin % Calculation

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

Cybernaut International Holdings 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 )
	=	-20.867	/	122.004
	=	-17.10 %

Cybernaut International Holdings Co'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 )
	=	-12.13	/	84.742
	=	-14.31 %

Cybernaut International Holdings Co FCF Margin % Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.cybernaut.com.hk

Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.

Executives

Wide Select Investments Limited	2101 Beneficial owner
Lee Yim	2201 Interest of corporation controlled by you
Zhu Min	2201 Interest of corporation controlled by you
Cybernaut International Limited	2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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