A & S Group (Holdings) (HKSE:01737) FCF Margin % : 5.78% (As of Sep. 2023)

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What is A & S Group (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A & S Group (Holdings)'s Free Cash Flow for the six months ended in Sep. 2023 was HK$17.9 Mil. A & S Group (Holdings)'s Revenue for the six months ended in Sep. 2023 was HK$310.0 Mil. Therefore, A & S Group (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was 5.78%.

As of today, A & S Group (Holdings)'s current FCF Yield % is 15.32%.

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

HKSE:01737' s FCF Margin % Range Over the Past 10 Years
Min: -4.09 Med: 7.35 Max: 16.05
Current: 2.71

During the past 9 years, the highest FCF Margin % of A & S Group (Holdings) was 16.05%. The lowest was -4.09%. And the median was 7.35%.

HKSE:01737's FCF Margin % is ranked worse than
57.22% of 970 companies
in the Transportation industry
Industry Median: 4.415 vs HKSE:01737: 2.71

A & S Group (Holdings) FCF Margin % Historical Data

The historical data trend for A & S 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.

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A & S Group (Holdings) FCF Margin % Chart

A & S Group (Holdings) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.09

7.35

16.05

15.98

9.27

A & S Group (Holdings) Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial											22.68	9.80	19.71	-1.02	5.78

Competitive Comparison of A & S Group (Holdings)'s FCF Margin %

For the Integrated Freight & Logistics subindustry, A & S 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.

A & S Group (Holdings)'s FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, A & S Group (Holdings)'s FCF Margin % distribution charts can be found below:

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

A & S Group (Holdings) FCF Margin % Calculation

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

A & S 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 )
	=	47.157	/	508.456
	=	9.27 %

A & S 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 )
	=	17.923	/	310.031
	=	5.78 %

A & S Group (Holdings) FCF Margin % Related Terms

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A & S Group (Holdings) (HKSE:01737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » A & S Group (Holdings) Ltd (HKSE:01737) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Container Port Road, Room 11, 14th Floor, Tower 2, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.asl.hk

A & S Group (Holdings) Ltd is an investment holding company. The company is principally engaged in the provision of air freight forwarding ground handling services and air cargo terminal operating services. Its services include air cargo terminal services, warehouse management, pick-up and delivery, value-added services, airfreight logistics services, cross-border trucking, palletization, and contract logistics. Geographically, it derives revenue from Hong Kong.

Executives

Dynamic Victor Limited	2101 Beneficial owner
Law Kwok Leung Alex	2201 Interest of corporation controlled by you
Law Kwok Ho Simon	2201 Interest of corporation controlled by you
Lau Lai Ha Sunshine	2202 Interest of your spouse

A & S Group (Holdings) (HKSE:01737) Headlines

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