Symphony Holdings (HKSE:01223) FCF Margin % : 84.99% (As of Dec. 2023)

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What is Symphony Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Symphony Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$128.8 Mil. Symphony Holdings's Revenue for the six months ended in Dec. 2023 was HK$151.5 Mil. Therefore, Symphony Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 84.99%.

As of today, Symphony Holdings's current FCF Yield % is 6.69%.

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

HKSE:01223' s FCF Margin % Range Over the Past 10 Years
Min: -194.36 Med: -37.64 Max: 97.4
Current: 51.57

During the past 13 years, the highest FCF Margin % of Symphony Holdings was 97.40%. The lowest was -194.36%. And the median was -37.64%.

HKSE:01223's FCF Margin % is ranked better than
98.74% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs HKSE:01223: 51.57

Symphony Holdings FCF Margin % Historical Data

The historical data trend for Symphony 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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Symphony Holdings FCF Margin % Chart

Symphony Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-87.14

-2.37

4.95

11.33

51.57

Symphony 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															-2.48	57.86	-32.48	18.52	84.99

Competitive Comparison of Symphony Holdings's FCF Margin %

For the Specialty Retail subindustry, Symphony 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.

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

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

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

Symphony Holdings FCF Margin % Calculation

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

Symphony 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 )
	=	157.144	/	304.725
	=	51.57 %

Symphony 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 )
	=	128.764	/	151.5
	=	84.99 %

Symphony Holdings FCF Margin % Related Terms

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Symphony Holdings (HKSE:01223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Symphony Holdings Ltd (HKSE:01223) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 510 King’s Road, 10th Floor, Island Place Tower, North Point, Hong Kong, HKG

Website

https://www.symphonyholdings.com

Symphony Holdings Ltd. is engaged in the retailing and sourcing of consumer goods. The segments in which the company operates include Retailing, Branding and Financial services. Majority of revenue is derived from retailing segment. Retailing segment includes management and operation of outlet malls and property investment and holding. The company's business activity is operated from China, Taiwan, Hong Kong, the United States, Other Asian countries, and other countries.

Executives

Cheng Tun Nei	2201 Interest of corporation controlled by you
Li Wa Hei	2202 Interest of your spouse
Goldsilk Capital Limited	2101 Beneficial owner
Or Ching Fai	2101 Beneficial owner
Wong Lai Ning	2202 Interest of your spouse

Symphony Holdings (HKSE:01223) Headlines

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