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SPT Energy Group (HKSE:01251) FCF Margin % : 14.80% (As of Dec. 2023)


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What is SPT Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPT Energy Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$179 Mil. SPT Energy Group's Revenue for the six months ended in Dec. 2023 was HK$1,208 Mil. Therefore, SPT Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was 14.80%.

As of today, SPT Energy Group's current FCF Yield % is 21.99%.

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

HKSE:01251' s FCF Margin % Range Over the Past 10 Years
Min: -21.11   Med: -0.54   Max: 9.72
Current: 4.54


During the past 13 years, the highest FCF Margin % of SPT Energy Group was 9.72%. The lowest was -21.11%. And the median was -0.54%.

HKSE:01251's FCF Margin % is ranked better than
56.1% of 968 companies
in the Oil & Gas industry
Industry Median: 2.87 vs HKSE:01251: 4.54


SPT Energy Group FCF Margin % Historical Data

The historical data trend for SPT Energy Group'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.

SPT Energy Group FCF Margin % Chart

SPT Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 -21.11 0.05 -1.13 4.54

SPT Energy Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.78 -16.07 9.55 -8.90 14.80

Competitive Comparison of SPT Energy Group's FCF Margin %

For the Oil & Gas Integrated subindustry, SPT Energy Group'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.


SPT Energy Group's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SPT Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SPT Energy Group's FCF Margin % falls into.



SPT Energy Group FCF Margin % Calculation

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

SPT Energy Group'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 )
=96.656/2129.854
=4.54 %

SPT Energy Group'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 )
=178.701/1207.734
=14.80 %

* 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.


SPT Energy Group FCF Margin % Related Terms

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SPT Energy Group (HKSE:01251) Business Description

Traded in Other Exchanges
Address
Jia No. 8 Hongjunying East Road, 5th Floor, Hongmao Commercial Building, Chaoyang District, Beijing, CHN, 100012
SPT Energy Group Inc is an investment holding company engaged in the provision of integrated oilfield services and the manufacturing and sale of oilfield services-related products. Its operating segments are Drilling, Well Completion, Reservoir and others. Majority of revenue is generated from Reservoir segment. The company's geographical segments are China, Kazakhstan, Turkmenistan, Canada, Indonesia, the Middle East, and Others, of which China accounts for the majority of its revenue.
Executives
Wang Guoqiang
Wu Ethan
Truepath Limited
Widescope Holding Limited
Credit Suisse Trust Limited 2301 Trustee
Red Velvet Holdings Limited 2201 Interest of corporation controlled by you
Greenwoods Asset Management Hong Kong Limited 2102 Investment manager
Invest Partner Group Limited 2201 Interest of corporation controlled by you
Wu Ethan
Elegant Eagle Investments Limited 2201 Interest of corporation controlled by you
Widescope Holdings Limited
Jiang Jinzhi 2201 Interest of corporation controlled by you

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