Shandong Hi-Speed Holdings Group (HKSE:00412) FCF Margin % : 89.95% (As of Dec. 2023)

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What is Shandong Hi-Speed Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Hi-Speed Holdings Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$2,208 Mil. Shandong Hi-Speed Holdings Group's Revenue for the six months ended in Dec. 2023 was HK$2,455 Mil. Therefore, Shandong Hi-Speed Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was 89.95%.

As of today, Shandong Hi-Speed Holdings Group's current FCF Yield % is 3.92%.

The historical rank and industry rank for Shandong Hi-Speed Holdings Group's FCF Margin % or its related term are showing as below:

HKSE:00412' s FCF Margin % Range Over the Past 10 Years
Min: -1626.6 Med: -147.7 Max: 1112.59
Current: 30.83

During the past 13 years, the highest FCF Margin % of Shandong Hi-Speed Holdings Group was 1112.59%. The lowest was -1626.60%. And the median was -147.70%.

HKSE:00412's FCF Margin % is ranked better than
59.73% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs HKSE:00412: 30.83

Shandong Hi-Speed Holdings Group FCF Margin % Historical Data

The historical data trend for Shandong Hi-Speed Holdings 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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Shandong Hi-Speed Holdings Group FCF Margin % Chart

Shandong Hi-Speed Holdings Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-245.37

-247.46

-50.02

125.33

30.83

Shandong Hi-Speed Holdings Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-112.36	181.65	102.30	-16.37	89.95

Competitive Comparison of Shandong Hi-Speed Holdings Group's FCF Margin %

For the Asset Management subindustry, Shandong Hi-Speed Holdings 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.

Shandong Hi-Speed Holdings Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's FCF Margin % falls into.

Shandong Hi-Speed Holdings Group FCF Margin % Calculation

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

Shandong Hi-Speed Holdings 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 )
	=	1704.876	/	5529.05
	=	30.83 %

Shandong Hi-Speed Holdings 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 )
	=	2208.01	/	2454.844
	=	89.95 %

Shandong Hi-Speed Holdings Group FCF Margin % Related Terms

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Shandong Hi-Speed Holdings Group (HKSE:00412) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shandong Hi-Speed Holdings Group Ltd (HKSE:00412) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HRI:Germany

Address

No. 50 Connaught Road Central, 17th Floor, Agricultural Bank of China Tower, Hong Kong, HKG

Website

https://www.csfg.com.hk

Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include Industrial investment segment in operations of industrial investment-related business; Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform; & Financial technology segment in online investment & technology-enabled lending services & online new media services. The majority is from the Industrial Investment segment & key revenue is from PRC.

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