SH Group (Holdings) (HKSE:01637) FCF Margin % : -28.02% (As of Sep. 2023)

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What is SH Group (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SH Group (Holdings)'s Free Cash Flow for the six months ended in Sep. 2023 was HK$-129.2 Mil. SH Group (Holdings)'s Revenue for the six months ended in Sep. 2023 was HK$461.1 Mil. Therefore, SH Group (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was -28.02%.

As of today, SH Group (Holdings)'s current FCF Yield % is -478.62%.

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

HKSE:01637' s FCF Margin % Range Over the Past 10 Years
Min: -21.72 Med: 4.13 Max: 19.59
Current: -21.72

During the past 10 years, the highest FCF Margin % of SH Group (Holdings) was 19.59%. The lowest was -21.72%. And the median was 4.13%.

HKSE:01637's FCF Margin % is ranked worse than
90.97% of 1673 companies
in the Construction industry
Industry Median: 2.41 vs HKSE:01637: -21.72

SH Group (Holdings) FCF Margin % Historical Data

The historical data trend for SH Group (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.

SH Group (Holdings) FCF Margin % Chart

SH Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-17.13

9.74

19.59

6.11

-12.37

SH Group (Holdings) Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													-2.86	14.78	-9.44	-15.46	-28.02

Competitive Comparison of SH Group (Holdings)'s FCF Margin %

For the Engineering & Construction subindustry, SH Group (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.

SH Group (Holdings)'s FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, SH Group (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where SH Group (Holdings)'s FCF Margin % falls into.

SH Group (Holdings) FCF Margin % Calculation

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

SH Group (Holdings)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-118.04	/	954.255
	=	-12.37 %

SH Group (Holdings)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-129.235	/	461.149
	=	-28.02 %

SH Group (Holdings) FCF Margin % Related Terms

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SH Group (Holdings) (HKSE:01637) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SH Group (Holdings) Ltd (HKSE:01637) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 833, Cheung Sha Wan Road, Units 603-606, 6th Floor, Tower I, Cheung Sha Wan Plaza, Kowloon, Hong Kong, HKG

Website

https://www.shunhingeng.com

SH Group (Holdings) Ltd is an investment company. The company is engaged in the provision of electrical and mechanical engineering services. Geographically, the company operates and derives revenue from Hong Kong. Its services include supply, installation, and maintenance of Mechanical Ventilation and Air-conditioning system (MVAC), Low Voltage Electrical system, and other Electrical and Mechanical systems including Fire Services system as well as Plumbing and Drainage system.

SH Group (Holdings) (HKSE:01637) Headlines

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