Maoyan Entertainment (HKSE:01896) FCF Margin % : -5.98% (As of Dec. 2023)

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What is Maoyan Entertainment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maoyan Entertainment's Free Cash Flow for the six months ended in Dec. 2023 was HK$-167 Mil. Maoyan Entertainment's Revenue for the six months ended in Dec. 2023 was HK$2,801 Mil. Therefore, Maoyan Entertainment's FCF Margin % for the quarter that ended in Dec. 2023 was -5.98%.

As of today, Maoyan Entertainment's current FCF Yield % is 13.81%.

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

HKSE:01896' s FCF Margin % Range Over the Past 10 Years
Min: -167.63 Med: 2.71 Max: 41.14
Current: 30.92

During the past 9 years, the highest FCF Margin % of Maoyan Entertainment was 41.14%. The lowest was -167.63%. And the median was 2.71%.

HKSE:01896's FCF Margin % is ranked better than
92.52% of 588 companies
in the Interactive Media industry
Industry Median: 0.175 vs HKSE:01896: 30.92

Maoyan Entertainment FCF Margin % Historical Data

The historical data trend for Maoyan Entertainment'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.

Maoyan Entertainment FCF Margin % Chart

Maoyan Entertainment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-22.55

20.62

16.84

2.71

30.92

Maoyan Entertainment Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										9.09	-7.97	14.00	73.92	-5.98

Competitive Comparison of Maoyan Entertainment's FCF Margin %

For the Internet Content & Information subindustry, Maoyan Entertainment'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.

Maoyan Entertainment's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Maoyan Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Maoyan Entertainment's FCF Margin % falls into.

Maoyan Entertainment FCF Margin % Calculation

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

Maoyan Entertainment'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 )
	=	1608.807	/	5203.51
	=	30.92 %

Maoyan Entertainment'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 )
	=	-167.467	/	2800.612
	=	-5.98 %

Maoyan Entertainment FCF Margin % Related Terms

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Maoyan Entertainment (HKSE:01896) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Maoyan Entertainment (HKSE:01896) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9ME:Germany

Address

No. 11 Hepingli East Street, No. 3 Building, Yonghe Hangxing Garden, Dongcheng District, Beijing, CHN

Website

https://www.maoyan.com

Maoyan Entertainment is a China-based company which mainly operates an innovative Internet-empowered entertainment service platform. The company operates in three segments. The Online Entertainment Ticketing Services segment offers online ticketing services for comprehensive entertainment formats, such as movies and entertainment events. The Entertainment Content Services segment operates an integrated platform to provide entertainment content services, ranging from distribution, and promotion to production, for various entertainment formats including movies, TV series, variety shows, and entertainment events. The Advertising Services and Others segment serves advertisers in both the entertainment industry and other industries including automobile, electronics, and consumer products.

Maoyan Entertainment (HKSE:01896) Headlines

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