Hong Kong Ferry (Holdings) Co (HKSE:00050) FCF Margin % : -25.95% (As of Dec. 2023)

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What is Hong Kong Ferry (Holdings) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hong Kong Ferry (Holdings) Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-52.8 Mil. Hong Kong Ferry (Holdings) Co's Revenue for the six months ended in Dec. 2023 was HK$203.3 Mil. Therefore, Hong Kong Ferry (Holdings) Co's FCF Margin % for the quarter that ended in Dec. 2023 was -25.95%.

As of today, Hong Kong Ferry (Holdings) Co's current FCF Yield % is 1.30%.

The historical rank and industry rank for Hong Kong Ferry (Holdings) Co's FCF Margin % or its related term are showing as below:

HKSE:00050' s FCF Margin % Range Over the Past 10 Years
Min: -109.18 Med: 6.99 Max: 102.71
Current: 5.48

During the past 13 years, the highest FCF Margin % of Hong Kong Ferry (Holdings) Co was 102.71%. The lowest was -109.18%. And the median was 6.99%.

HKSE:00050's FCF Margin % is ranked better than
50.06% of 1796 companies
in the Real Estate industry
Industry Median: 5.46 vs HKSE:00050: 5.48

Hong Kong Ferry (Holdings) Co FCF Margin % Historical Data

The historical data trend for Hong Kong Ferry (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.

Hong Kong Ferry (Holdings) Co FCF Margin % Chart

Hong Kong Ferry (Holdings) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.03

6.83

7.15

-109.18

5.48

Hong Kong Ferry (Holdings) Co Semi-Annual Data
	Jun14	Dec14	Jun15	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															5.88	-71.37	-146.26	42.80	-25.95

Competitive Comparison of Hong Kong Ferry (Holdings) Co's FCF Margin %

For the Real Estate - Diversified subindustry, Hong Kong Ferry (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.

Hong Kong Ferry (Holdings) Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hong Kong Ferry (Holdings) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Kong Ferry (Holdings) Co's FCF Margin % falls into.

Hong Kong Ferry (Holdings) Co FCF Margin % Calculation

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

Hong Kong Ferry (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 )
	=	20.538	/	374.605
	=	5.48 %

Hong Kong Ferry (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 )
	=	-52.769	/	203.336
	=	-25.95 %

Hong Kong Ferry (Holdings) Co FCF Margin % Related Terms

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Hong Kong Ferry (Holdings) Co (HKSE:00050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hong Kong Ferry (Holdings) Co Ltd (HKSE:00050) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

98 Tam Kon Shan Road, TYTL 102, Ngau Kok Wan, North Tsing Yi, New Territories, Hong Kong, HKG, TYTL 102

Website

https://www.hkf.com

Hong Kong Ferry (Holdings) Co Ltd is an investment holding company. It operates through four segments comprising Property development including the development and sale of properties; Property investment including rental income from the leasing of properties; Ferry, shipyard and related operations including income from the operation of dangerous goods vehicular ferry service and ship repairs and maintenance services and sales of goods on cruise vessels; and Securities investment segment which includes dividend, interest and other income from debt and equity securities investments. It derives a majority of the revenue from the Property investment segment. All of the group's revenue and profit from operations were derived from activities in Hong Kong.

Hong Kong Ferry (Holdings) Co (HKSE:00050) Headlines

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