Tomson Group (HKSE:00258) FCF Margin % : -44.56% (As of Dec. 2023)

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What is Tomson Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tomson Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-93.4 Mil. Tomson Group's Revenue for the six months ended in Dec. 2023 was HK$209.5 Mil. Therefore, Tomson Group's FCF Margin % for the quarter that ended in Dec. 2023 was -44.56%.

As of today, Tomson Group's current FCF Yield % is -9.09%.

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

HKSE:00258' s FCF Margin % Range Over the Past 10 Years
Min: -136.74 Med: 4.49 Max: 79.06
Current: -58.84

During the past 13 years, the highest FCF Margin % of Tomson Group was 79.06%. The lowest was -136.74%. And the median was 4.49%.

HKSE:00258's FCF Margin % is ranked worse than
86.11% of 1800 companies
in the Real Estate industry
Industry Median: 5.13 vs HKSE:00258: -58.84

Tomson Group FCF Margin % Historical Data

The historical data trend for Tomson Group'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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Tomson Group FCF Margin % Chart

Tomson Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-62.14

27.00

9.93

-19.95

-58.84

Tomson Group 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															89.64	-17.21	-25.19	-68.67	-44.56

Competitive Comparison of Tomson Group's FCF Margin %

For the Real Estate - Diversified subindustry, Tomson Group'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.

Tomson Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tomson Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tomson Group's FCF Margin % falls into.

Tomson Group FCF Margin % Calculation

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

Tomson Group'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 )
	=	-302.323	/	513.81
	=	-58.84 %

Tomson Group'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 )
	=	-93.367	/	209.519
	=	-44.56 %

Tomson Group FCF Margin % Related Terms

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Tomson Group (HKSE:00258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tomson Group Ltd (HKSE:00258) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, Rooms 1501-2 and 1507-12, 15th Floor, Wing On Centre, Hong kong, HKG

Website

https://www.tomson.com.hk

Tomson Group Ltd is an investment holding company engaged in property and entertainment businesses. The company operates in various segments such as the Property Investment segment, which is engaged in the management and leasing of properties. Property Development and trading segment are engaged in the development and sales of commercial and industrial properties. The leisure segment is engaged in golf clubs operation and the provision of related services. Media and Entertainment segment is engaged in the investment in concerts and film distribution. The company is also engaged in securities trading. The Group's operations are located in Hong Kong, Macau and Mainland China.

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