China Conch Venture Holdings (HKSE:00586) FCF Margin % : -43.29% (As of Dec. 2023)

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What is China Conch Venture Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Conch Venture Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1,694 Mil. China Conch Venture Holdings's Revenue for the six months ended in Dec. 2023 was HK$3,913 Mil. Therefore, China Conch Venture Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -43.29%.

As of today, China Conch Venture Holdings's current FCF Yield % is -8.21%.

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

HKSE:00586' s FCF Margin % Range Over the Past 10 Years
Min: -83.85 Med: -33.73 Max: -3.05
Current: -41.98

During the past 12 years, the highest FCF Margin % of China Conch Venture Holdings was -3.05%. The lowest was -83.85%. And the median was -33.73%.

HKSE:00586's FCF Margin % is ranked worse than
92.32% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs HKSE:00586: -41.98

China Conch Venture Holdings FCF Margin % Historical Data

The historical data trend for China Conch Venture 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.

China Conch Venture Holdings FCF Margin % Chart

China Conch Venture Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-47.22

-68.49

-83.85

-50.85

-41.98

China Conch Venture Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-94.10	-60.11	-42.15	-40.93	-43.29

Competitive Comparison of China Conch Venture Holdings's FCF Margin %

For the Pollution & Treatment Controls subindustry, China Conch Venture 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.

China Conch Venture Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, China Conch Venture Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Conch Venture Holdings's FCF Margin % falls into.

China Conch Venture Holdings FCF Margin % Calculation

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

China Conch Venture 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 )
	=	-3680.583	/	8766.869
	=	-41.98 %

China Conch Venture 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 )
	=	-1694.173	/	3913.182
	=	-43.29 %

China Conch Venture Holdings FCF Margin % Related Terms

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China Conch Venture Holdings (HKSE:00586) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Conch Venture Holdings Ltd (HKSE:00586) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCVTF:USA 68C:Germany

Address

1011 Jiuhua South Road, Anhui Province, Wuhu, CHN, 241070

Website

http://www.conchventure.com

China Conch Venture Holdings Ltd is a Hong Kong-based investment holding company engaged in the provision of environmental and energy-saving and environmental protection. The principal activities of the group are environmental protection sector, new energy, new building materials and port logistics. The group focuses on the development of the grate furnace power generation and new energy sectors. Its segment comprises of Waste-to-energy projects, port logistics services, New building materials, Investments, New energy material and solid waste solutions. Majority of revenue is generated from Waste-to-energy projects segment. Waste-to-energy projects segment includes waste incineration solutions, manufacturing and sales of residual heat power generation, vertical mills and related services.

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