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Basetrophy Group Holdings (HKSE:08460) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Basetrophy Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Basetrophy Group Holdings's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.00 Mil. Basetrophy Group Holdings's Revenue for the three months ended in Dec. 2023 was HK$34.35 Mil. Therefore, Basetrophy Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Basetrophy Group Holdings's current FCF Yield % is -26.62%.

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

HKSE:08460' s FCF Margin % Range Over the Past 10 Years
Min: -25.57   Med: 3.78   Max: 14.57
Current: -4.54


During the past 10 years, the highest FCF Margin % of Basetrophy Group Holdings was 14.57%. The lowest was -25.57%. And the median was 3.78%.

HKSE:08460's FCF Margin % is ranked worse than
73.98% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs HKSE:08460: -4.54


Basetrophy Group Holdings FCF Margin % Historical Data

The historical data trend for Basetrophy 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.

Basetrophy Group Holdings FCF Margin % Chart

Basetrophy Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 6.08 7.84 3.78 -4.54

Basetrophy Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Basetrophy Group Holdings's FCF Margin %

For the Engineering & Construction subindustry, Basetrophy 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.


Basetrophy Group Holdings's FCF Margin % Distribution in the Construction Industry

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

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



Basetrophy Group Holdings FCF Margin % Calculation

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

Basetrophy Group 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 )
=-4.408/97.15
=-4.54 %

Basetrophy Group 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 )
=0/34.349
=0.00 %

* 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.


Basetrophy Group Holdings FCF Margin % Related Terms

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Basetrophy Group Holdings (HKSE:08460) Business Description

Traded in Other Exchanges
N/A
Address
34 Tai Yau Street, New Tech Plaza, Unit 18, 29th Floor, San Po Kong, Kowloon, Hong Kong, HKG
Basetrophy Group Holdings Ltd is engaged in the provision of foundation and related works, also involved in trading and distribution of alcoholic beverages. The company is a substructure subcontractor in Hong Kong capable of foundation and site formation works; and other geotechnical engineering works such as slope works and other minor geotechnical works such as shotcreting. It sells Alcoholic beverages in the People Republic of China. It serves different customers which are primarily main contractors or subcontractors of various types of property development or civil engineering projects in Hong Kong. It primarily focuses on private sector construction works projects.
Executives
Lau Chung Ho 2101 Beneficial owner
Brightly Ahead Limited 2101 Beneficial owner

Basetrophy Group Holdings (HKSE:08460) Headlines

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