Readboy Education Holding Co (HKSE:02385) FCF Margin % : 23.59% (As of Dec. 2023)

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What is Readboy Education Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Readboy Education Holding Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$60.2 Mil. Readboy Education Holding Co's Revenue for the six months ended in Dec. 2023 was HK$255.3 Mil. Therefore, Readboy Education Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.59%.

As of today, Readboy Education Holding Co's current FCF Yield % is -2.86%.

The historical rank and industry rank for Readboy Education Holding Co's FCF Margin % or its related term are showing as below:

HKSE:02385' s FCF Margin % Range Over the Past 10 Years
Min: -18.51 Med: -5.31 Max: 15.3
Current: -18.51

During the past 5 years, the highest FCF Margin % of Readboy Education Holding Co was 15.30%. The lowest was -18.51%. And the median was -5.31%.

HKSE:02385's FCF Margin % is ranked worse than
85.44% of 261 companies
in the Education industry
Industry Median: 4.16 vs HKSE:02385: -18.51

Readboy Education Holding Co FCF Margin % Historical Data

The historical data trend for Readboy Education Holding Co'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.

Readboy Education Holding Co FCF Margin % Chart

Readboy Education Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.93

15.30

-6.77

-5.31

-18.51

Readboy Education Holding Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			5.38	-3.03	-7.02	-96.55	23.59

Competitive Comparison of Readboy Education Holding Co's FCF Margin %

For the Education & Training Services subindustry, Readboy Education Holding Co'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.

Readboy Education Holding Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Readboy Education Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Readboy Education Holding Co's FCF Margin % falls into.

Readboy Education Holding Co FCF Margin % Calculation

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

Readboy Education Holding Co'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 )
	=	-72.769	/	393.074
	=	-18.51 %

Readboy Education Holding Co'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 )
	=	60.227	/	255.324
	=	23.59 %

Readboy Education Holding Co FCF Margin % Related Terms

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Readboy Education Holding Co (HKSE:02385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Readboy Education Holding Co Ltd (HKSE:02385) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 38, Changyi Road, Wuguishan, Guangdong Province, Zhongshan, CHN

Website

https://www.readboy.com

Readboy Education Holding Co Ltd is an investment holding company engaged in the production and sale of personal student tablets, smart classroom solutions, wearable products, other products, and advertisement and content licensing in the People's Republic of China. The company has five operating segments; Production and sale of personal student tablets, Production and sale of smart classroom solutions, Production and sale of wearable products, Production and sale of other products, and Advertisement and content licensing. It derives a majority of its revenue from the production and sale of personal student tablets in the People's Republic of China.

Readboy Education Holding Co (HKSE:02385) Headlines

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