Telecom Digital Holdings (HKSE:06033) FCF Margin % : 8.46% (As of Sep. 2023)

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What is Telecom Digital Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telecom Digital Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$54 Mil. Telecom Digital Holdings's Revenue for the six months ended in Sep. 2023 was HK$642 Mil. Therefore, Telecom Digital Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 8.46%.

As of today, Telecom Digital Holdings's current FCF Yield % is 59.05%.

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

HKSE:06033' s FCF Margin % Range Over the Past 10 Years
Min: -23.24 Med: 9.33 Max: 17.49
Current: 9.88

During the past 11 years, the highest FCF Margin % of Telecom Digital Holdings was 17.49%. The lowest was -23.24%. And the median was 9.33%.

HKSE:06033's FCF Margin % is ranked better than
78.05% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs HKSE:06033: 9.88

Telecom Digital Holdings FCF Margin % Historical Data

The historical data trend for Telecom Digital 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.

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Telecom Digital Holdings FCF Margin % Chart

Telecom Digital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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8.01

17.49

15.80

10.65

11.04

Telecom Digital Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															15.52	6.67	11.16	10.94	8.46

Competitive Comparison of Telecom Digital Holdings's FCF Margin %

For the Specialty Retail subindustry, Telecom Digital 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.

Telecom Digital Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Telecom Digital Holdings's FCF Margin % distribution charts can be found below:

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

Telecom Digital Holdings FCF Margin % Calculation

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

Telecom Digital Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	169.447	/	1535.452
	=	11.04 %

Telecom Digital Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	54.329	/	641.846
	=	8.46 %

Telecom Digital Holdings FCF Margin % Related Terms

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Telecom Digital Holdings (HKSE:06033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Telecom Digital Holdings Ltd (HKSE:06033) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Sheung Yuet Road, 19th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.tdhl.cc

Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. The company generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.

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