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Haitong International Securities Group (HKSE:00665) FCF Margin % : 904.53% (As of Jun. 2023)


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What is Haitong International Securities Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haitong International Securities Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$4,308.49 Mil. Haitong International Securities Group's Revenue for the six months ended in Jun. 2023 was HK$476.33 Mil. Therefore, Haitong International Securities Group's FCF Margin % for the quarter that ended in Jun. 2023 was 904.53%.

As of today, Haitong International Securities Group's current FCF Yield % is 28.46%.

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

HKSE:00665' s FCF Margin % Range Over the Past 10 Years
Min: -447.13   Med: -93.04   Max: 378.71
Current: -169.03


During the past 13 years, the highest FCF Margin % of Haitong International Securities Group was 378.71%. The lowest was -447.13%. And the median was -93.04%.

HKSE:00665's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: -0.06 vs HKSE:00665: -169.03


Haitong International Securities Group FCF Margin % Historical Data

The historical data trend for Haitong International Securities Group'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.

Haitong International Securities Group FCF Margin % Chart

Haitong International Securities Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -409.99 -38.70 53.30 378.71 130.34

Haitong International Securities Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 217.90 930.69 631.60 26.01 904.53

Competitive Comparison of Haitong International Securities Group's FCF Margin %

For the Capital Markets subindustry, Haitong International Securities Group'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.


Haitong International Securities Group's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Haitong International Securities Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haitong International Securities Group's FCF Margin % falls into.



Haitong International Securities Group FCF Margin % Calculation

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

Haitong International Securities Group'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 )
=-4128.367/-3167.467
=130.34 %

Haitong International Securities Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=4308.493/476.325
=904.53 %

* 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.


Haitong International Securities Group FCF Margin % Related Terms

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Haitong International Securities Group (HKSE:00665) Business Description

Traded in Other Exchanges
N/A
Address
189 Des Voeux Road Central, 22nd Floor, Li Po Chun Chambers, Hong Kong, HKG
Haitong International Securities Group Ltd is engaged in investment holding. The company operates in five segments namely Wealth Management, Corporate finance, Asset Management, Global markets, and Investment. The majority of the company's revenue is earned through wealth management segment. The majority of the company's revenue is related to activities conducted in Hong Kong.

Haitong International Securities Group (HKSE:00665) Headlines

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