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AAG Energy Holdings (HKSE:02686) FCF Margin % : 23.61% (As of Dec. 2022)


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What is AAG Energy Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AAG Energy Holdings's Free Cash Flow for the six months ended in Dec. 2022 was HK$326 Mil. AAG Energy Holdings's Revenue for the six months ended in Dec. 2022 was HK$1,381 Mil. Therefore, AAG Energy Holdings's FCF Margin % for the quarter that ended in Dec. 2022 was 23.61%.

As of today, AAG Energy Holdings's current FCF Yield % is 0.00%.

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

HKSE:02686' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 27.15
Current: 27.15


During the past 9 years, the highest FCF Margin % of AAG Energy Holdings was 27.15%. The lowest was 0.00%. And the median was 0.00%.

HKSE:02686's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 2.73 vs HKSE:02686: 27.15


AAG Energy Holdings FCF Margin % Historical Data

The historical data trend for AAG Energy 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.

AAG Energy Holdings FCF Margin % Chart

AAG Energy Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -3.52 60.79 2.91 38.19 27.07

AAG Energy Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -5.35 -2.34 66.46 30.27 23.61

Competitive Comparison of AAG Energy Holdings's FCF Margin %

For the Oil & Gas E&P subindustry, AAG Energy 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.


AAG Energy Holdings's FCF Margin % Distribution in the Oil & Gas Industry

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

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



AAG Energy Holdings FCF Margin % Calculation

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

AAG Energy Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=775.798/2866.321
=27.07 %

AAG Energy Holdings's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=326.021/1380.573
=23.61 %

* 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.


AAG Energy Holdings FCF Margin % Related Terms

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AAG Energy Holdings (HKSE:02686) Business Description

Traded in Other Exchanges
N/A
Address
183 Queen’s Road Central, Unit 2506, 25th Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
AAG Energy Holdings Ltd is an international energy company. It is engaged in the exploration, development, and production of coalbed methane (CBM) in the People's Republic of China. Its operating assets, the Panzhuang and Mabi concessions are located in the Southwestern part of the Qinshui Basin, which boasts CBM geological reserves of any basin in China. The Group conducts its business through two Production Sharing Contracts entered into with China United Coalbed Methane Corporation Ltd and China National Petroleum Corporation for Panzhuang and Mabi concessions respectively in Qinshui Basin, Shanxi Province of the PRC.
Executives
Zhong Guo Min Sheng Yin Hang Gu Fen You Xian Gong Si Wu Lu Mu Qi Fen Hang 2106 Person having a security interest in shares
Ming Zaiyuan 2201 Interest of corporation controlled by you
Si Chuan Li Ming Neng Yuan Kai Fa You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Xin Jiang Xin Tai Tian Ran Qi Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Li Ming Kong Gu You Xian Gong Si 2101 Beneficial owner
Wisdom Treasure Holdings Inc. 2101 Beneficial owner
Weng Ming 2201 Interest of corporation controlled by you
Zou Stephen Xiangdong 2101 Beneficial owner
Xinjiang Xintai Natural Gas Co., Ltd. 2201 Interest of corporation controlled by you

AAG Energy Holdings (HKSE:02686) Headlines

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