China Best Group Holding (HKSE:00370) FCF Margin % : -2.94% (As of Sep. 2023)

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What is China Best Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Best Group Holding's Free Cash Flow for the six months ended in Sep. 2023 was HK$-3.1 Mil. China Best Group Holding's Revenue for the six months ended in Sep. 2023 was HK$106.7 Mil. Therefore, China Best Group Holding's FCF Margin % for the quarter that ended in Sep. 2023 was -2.94%.

As of today, China Best Group Holding's current FCF Yield % is 5.12%.

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

HKSE:00370' s FCF Margin % Range Over the Past 10 Years
Min: -96.53 Med: -39.05 Max: 19.83
Current: 4.12

During the past 13 years, the highest FCF Margin % of China Best Group Holding was 19.83%. The lowest was -96.53%. And the median was -39.05%.

HKSE:00370's FCF Margin % is ranked better than
55.64% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:00370: 4.12

China Best Group Holding FCF Margin % Historical Data

The historical data trend for China Best Group Holding'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 Best Group Holding FCF Margin % Chart

China Best Group Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

FCF Margin %

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19.83

-35.58

-3.91

-6.36

-4.50

China Best Group Holding Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.13	-21.52	-13.85	7.54	-2.94

Competitive Comparison of China Best Group Holding's FCF Margin %

For the Specialty Retail subindustry, China Best Group Holding'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 Best Group Holding's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Best Group Holding's FCF Margin % distribution charts can be found below:

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

China Best Group Holding FCF Margin % Calculation

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

China Best Group Holding's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-22.696	/	504.665
	=	-4.50 %

China Best Group Holding's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-3.136	/	106.686
	=	-2.94 %

China Best Group Holding FCF Margin % Related Terms

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China Best Group Holding (HKSE:00370) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Best Group Holding Ltd (HKSE:00370) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EFO3:Germany

Address

The Gateway, Harbour City, Suite 1901-2 & 14, 19th Floor, Tower 6, Kowloon, Hong Kong, HKG

Website

http://www.cbgroup.com.hk

China Best Group Holding Ltd is a China-based company having various business segments. Trading of goods including radio systems and electronic appliances which is the key revenue driver; Finance leasing of plant and machinery; Money lending; Securities and futures brokerage segment engages in securities and futures dealing services in Hong Kong; International air and sea freight forwarding and logistic services to customers in Singapore and the USA; Securities trading of equity securities and dividend income from held for trading investments; Property investment for rental income and capital appreciation in PRC; Building architecture and interior design services; Property brokerage and agency service,Geothermal energy, Customised technical support segment and Centralised heating segment.

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