National United Resources Holdings (HKSE:00254) FCF Margin % : -127.74% (As of Dec. 2023)

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What is National United Resources Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. National United Resources Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-43.5 Mil. National United Resources Holdings's Revenue for the six months ended in Dec. 2023 was HK$34.1 Mil. Therefore, National United Resources Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -127.74%.

As of today, National United Resources Holdings's current FCF Yield % is -12.24%.

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

HKSE:00254' s FCF Margin % Range Over the Past 10 Years
Min: -301.32 Med: -6.17 Max: 139.58
Current: -28.93

During the past 13 years, the highest FCF Margin % of National United Resources Holdings was 139.58%. The lowest was -301.32%. And the median was -6.17%.

HKSE:00254's FCF Margin % is ranked worse than
89.51% of 1068 companies
in the Business Services industry
Industry Median: 3.82 vs HKSE:00254: -28.93

National United Resources Holdings FCF Margin % Historical Data

The historical data trend for National United Resources 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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National United Resources Holdings FCF Margin % Chart

National United Resources Holdings Annual Data

Trend

Jun11

Jun12

Jun13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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139.58

-12.50

0.16

18.87

17.02

National United Resources Holdings Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.88	9.49	-172.94	-	-127.74

Competitive Comparison of National United Resources Holdings's FCF Margin %

For the Rental & Leasing Services subindustry, National United Resources 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.

National United Resources Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, National United Resources Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where National United Resources Holdings's FCF Margin % falls into.

National United Resources Holdings FCF Margin % Calculation

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

National United Resources Holdings's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	22.902	/	134.527
	=	17.02 %

National United Resources Holdings'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 )
	=	-43.501	/	34.055
	=	-127.74 %

National United Resources Holdings FCF Margin % Related Terms

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National United Resources Holdings (HKSE:00254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » National United Resources Holdings Ltd (HKSE:00254) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Queen's Road East, Unit 2806, 28th Floor, Wu Chung House, Wanchai, Hong Kong, HKG

Website

http://www.nur.com.hk

National United Resources Holdings Ltd is an investment holding company. The company is engaged in car rental and shuttle bus services business through the TMTC Group. The TMTC Group has 700 electric buses and fuel buses over vehicles in total with capacity of 5 to 59 seats. The car rental and shuttle bus services business serves with particular capacity requirements, type of vehicles, point to point services, contracted tailor-made services, routes/commute served with specified timetable to employees/students of institutional customers between the working places/schools to different residential communities; car rental without chauffeur; and car rental with chauffeur for trip on business, leisure and various government grand events purposes.

National United Resources Holdings (HKSE:00254) Headlines

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