S.A.S. Dragon Holdings (HKSE:01184) FCF Margin % : -10.18% (As of Dec. 2023)

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What is S.A.S. Dragon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S.A.S. Dragon Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1,332 Mil. S.A.S. Dragon Holdings's Revenue for the six months ended in Dec. 2023 was HK$13,087 Mil. Therefore, S.A.S. Dragon Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -10.18%.

As of today, S.A.S. Dragon Holdings's current FCF Yield % is 43.04%.

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

HKSE:01184' s FCF Margin % Range Over the Past 10 Years
Min: -6.81 Med: 2.35 Max: 7.15
Current: 4.65

During the past 13 years, the highest FCF Margin % of S.A.S. Dragon Holdings was 7.15%. The lowest was -6.81%. And the median was 2.35%.

HKSE:01184's FCF Margin % is ranked better than
61.01% of 2465 companies
in the Hardware industry
Industry Median: 1.88 vs HKSE:01184: 4.65

S.A.S. Dragon Holdings FCF Margin % Historical Data

The historical data trend for S.A.S. Dragon 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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S.A.S. Dragon Holdings FCF Margin % Chart

S.A.S. Dragon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.15

1.55

0.96

3.92

4.62

S.A.S. Dragon 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															2.61	-7.80	21.71	25.55	-10.18

Competitive Comparison of S.A.S. Dragon Holdings's FCF Margin %

For the Electronics & Computer Distribution subindustry, S.A.S. Dragon 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.

S.A.S. Dragon Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, S.A.S. Dragon Holdings's FCF Margin % distribution charts can be found below:

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

S.A.S. Dragon Holdings FCF Margin % Calculation

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

S.A.S. Dragon 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 )
	=	1033.549	/	22370.616
	=	4.62 %

S.A.S. Dragon 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 )
	=	-1332.221	/	13087.226
	=	-10.18 %

S.A.S. Dragon Holdings FCF Margin % Related Terms

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S.A.S. Dragon Holdings (HKSE:01184) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » S.A.S. Dragon Holdings Ltd (HKSE:01184) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Lei Muk Road, 19th Floor, S.A.S. Tower, Kwai Chung, N.T, HKG

Website

https://www.sasdragon.com.hk

S.A.S. Dragon Holdings Ltd is an investment holding company. It is engaged in the distribution of electronic components and semiconductor products such as chipset solutions, display panels, memory chips, power supply system solutions, multimedia system solutions, PEMCO, IoT home automation solutions, light-emitting diode (LED) lighting solutions, and other premier solutions for a wide range of applications. Its geographical segments are Hong Kong, Mainland China, Taiwan, the United States, Singapore, India, Macao Special Administrative Region of China, Vietnam, and others.

Executives

Yim Yuk Lun, Stanley

2101 Beneficial owner

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