Lvji Technology Holdings (HKSE:01745) FCF Margin % : -27.57% (As of Dec. 2023)

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What is Lvji Technology Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lvji Technology Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-112.3 Mil. Lvji Technology Holdings's Revenue for the six months ended in Dec. 2023 was HK$407.3 Mil. Therefore, Lvji Technology Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -27.57%.

As of today, Lvji Technology Holdings's current FCF Yield % is -16.61%.

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

HKSE:01745' s FCF Margin % Range Over the Past 10 Years
Min: -51.16 Med: -31.54 Max: -19.82
Current: -20.35

During the past 8 years, the highest FCF Margin % of Lvji Technology Holdings was -19.82%. The lowest was -51.16%. And the median was -31.54%.

HKSE:01745's FCF Margin % is ranked worse than
85.75% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs HKSE:01745: -20.35

Lvji Technology Holdings FCF Margin % Historical Data

The historical data trend for Lvji Technology 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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Lvji Technology Holdings FCF Margin % Chart

Lvji Technology Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-38.79

-51.16

-37.61

-21.81

-20.35

Lvji Technology Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-3.24	-10.73	-30.03	-7.72	-27.57

Competitive Comparison of Lvji Technology Holdings's FCF Margin %

For the Travel Services subindustry, Lvji Technology 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.

Lvji Technology Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lvji Technology Holdings's FCF Margin % distribution charts can be found below:

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

Lvji Technology Holdings FCF Margin % Calculation

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

Lvji Technology 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 )
	=	-130.291	/	640.293
	=	-20.35 %

Lvji Technology 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 )
	=	-112.297	/	407.337
	=	-27.57 %

Lvji Technology Holdings FCF Margin % Related Terms

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Lvji Technology Holdings (HKSE:01745) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lvji Technology Holdings Inc (HKSE:01745) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 501, 238 Gaotang Road, Tianhe District, Guangzhou, CHN

Website

https://www.lvji.cn

Lvji Technology Holdings Inc is an online tour guide provider. The company deploys software on its cloud system to provide online tour guides with proprietary contents, which include illustrated maps of tourist attractions, editorial contents and voice-over commentaries of points of interest in the tourist attractions and are implemented to include functions such as real time navigation. It generates revenue from sales of online tour guides through OTAs.

Lvji Technology Holdings (HKSE:01745) Headlines

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