GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BOCOM International Holdings Co Ltd (FRA:597) » Definitions » FCF Margin %

BOCOM International Holdings Co (FRA:597) FCF Margin % : -235.06% (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is BOCOM International Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BOCOM International Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was €207.13 Mil. BOCOM International Holdings Co's Revenue for the six months ended in Dec. 2023 was €-88.12 Mil. Therefore, BOCOM International Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was -235.06%.

As of today, BOCOM International Holdings Co's current FCF Yield % is 130.53%.

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

FRA:597' s FCF Margin % Range Over the Past 10 Years
Min: -474.97   Med: -105.27   Max: 151.21
Current: -159.18


During the past 10 years, the highest FCF Margin % of BOCOM International Holdings Co was 151.21%. The lowest was -474.97%. And the median was -105.27%.

FRA:597's FCF Margin % is ranked worse than
82.5% of 120 companies
in the Diversified Financial Services industry
Industry Median: -1.61 vs FRA:597: -159.18


BOCOM International Holdings Co FCF Margin % Historical Data

The historical data trend for BOCOM International Holdings 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.

BOCOM International Holdings Co FCF Margin % Chart

BOCOM International Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.09 -238.24 89.00 -104.45 -159.44

BOCOM International Holdings Co Semi-Annual Data
Dec14 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 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 457.11 -160.87 -28.95 4,894.78 -235.06

Competitive Comparison of BOCOM International Holdings Co's FCF Margin %

For the Financial Conglomerates subindustry, BOCOM International Holdings 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.


BOCOM International Holdings Co's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BOCOM International Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BOCOM International Holdings Co's FCF Margin % falls into.



BOCOM International Holdings Co FCF Margin % Calculation

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

BOCOM International Holdings 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 )
=142.6/-89.436
=-159.44 %

BOCOM International Holdings 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 )
=207.128/-88.117
=-235.06 %

* 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.


BOCOM International Holdings Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of BOCOM International Holdings Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


BOCOM International Holdings Co (FRA:597) Business Description

Traded in Other Exchanges
Address
68 Des Voeux Road Central, 9th Floor, Man Yee Building, Hong Kong, HKG
BOCOM International Holdings Co Ltd is an investment holding company, which operates as an integrated platform for securities and related financial services. The group is engaged in five segments: Brokerage, Corporate finance & underwriting, Asset management & advisory, Margin Financing, Investment & Loan, and Others. It generates revenue from Commission & fee income, Interest income, and Proprietary trading income. The company's geographical segments are Hong Kong and Mainland China, of which the vast majority of its revenue comes from Hong Kong.

BOCOM International Holdings Co (FRA:597) Headlines

No Headlines