China Merchants Securities Co (HKSE:06099) FCF Margin % : 310.10% (As of Dec. 2023)

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What is China Merchants Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Merchants Securities Co's Free Cash Flow for the three months ended in Dec. 2023 was HK$15,455 Mil. China Merchants Securities Co's Revenue for the three months ended in Dec. 2023 was HK$4,984 Mil. Therefore, China Merchants Securities Co's FCF Margin % for the quarter that ended in Dec. 2023 was 310.10%.

As of today, China Merchants Securities Co's current FCF Yield % is 23.13%.

The historical rank and industry rank for China Merchants Securities Co's FCF Margin % or its related term are showing as below:

HKSE:06099' s FCF Margin % Range Over the Past 10 Years
Min: -342.37 Med: 28.95 Max: 352.8
Current: 150.29

During the past 13 years, the highest FCF Margin % of China Merchants Securities Co was 352.80%. The lowest was -342.37%. And the median was 28.95%.

HKSE:06099's FCF Margin % is ranked better than
93.18% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs HKSE:06099: 150.29

China Merchants Securities Co FCF Margin % Historical Data

The historical data trend for China Merchants Securities Co'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 Merchants Securities Co FCF Margin % Chart

China Merchants Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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54.68

-43.81

-149.51

352.80

144.93

China Merchants Securities Co 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															1,043.58	564.34	-103.36	-174.49	310.10

Competitive Comparison of China Merchants Securities Co's FCF Margin %

For the Capital Markets subindustry, China Merchants Securities Co'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 Merchants Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Merchants Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Merchants Securities Co's FCF Margin % falls into.

China Merchants Securities Co FCF Margin % Calculation

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

China Merchants Securities Co'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 )
	=	28980.199	/	19996.595
	=	144.93 %

China Merchants Securities Co'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 )
	=	15455.296	/	4983.977
	=	310.10 %

China Merchants Securities Co FCF Margin % Related Terms

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China Merchants Securities Co (HKSE:06099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Co Ltd (HKSE:06099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

195H:Germany 600999:China

Address

No. 111, 1st Fuhua Road, Futian District, Guangdong, Shenzhen, CHN, 518046

Website

https://www.cmschina.com

China Merchants Securities Co Ltd is a financial service provider. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business include brokerage and wealth management, capital-based intermediary business, and institutional client integrated services. Investment banking business includes equity underwriting, debt underwriting, and financial advisory businesses. The Investment management business engages in securities asset management and private equity investment fund business. Investment and trading business includes the investment and trading of equity and fixed-income products and other financial products.

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