Pan Asia Environmental Protection Group (HKSE:00556) FCF Margin % : 23.93% (As of Dec. 2023)

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What is Pan Asia Environmental Protection Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan Asia Environmental Protection Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$29.2 Mil. Pan Asia Environmental Protection Group's Revenue for the six months ended in Dec. 2023 was HK$121.8 Mil. Therefore, Pan Asia Environmental Protection Group's FCF Margin % for the quarter that ended in Dec. 2023 was 23.93%.

As of today, Pan Asia Environmental Protection Group's current FCF Yield % is 6.64%.

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

HKSE:00556' s FCF Margin % Range Over the Past 10 Years
Min: -43.95 Med: -0.88 Max: 344.84
Current: 10.37

During the past 13 years, the highest FCF Margin % of Pan Asia Environmental Protection Group was 344.84%. The lowest was -43.95%. And the median was -0.88%.

HKSE:00556's FCF Margin % is ranked better than
80.03% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs HKSE:00556: 10.37

Pan Asia Environmental Protection Group FCF Margin % Historical Data

The historical data trend for Pan Asia Environmental Protection 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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Pan Asia Environmental Protection Group FCF Margin % Chart

Pan Asia Environmental Protection Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.41

-1.21

-26.05

-20.67

10.37

Pan Asia Environmental Protection 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															-5.77	-49.51	-2.59	-3.50	23.93

Competitive Comparison of Pan Asia Environmental Protection Group's FCF Margin %

For the Pollution & Treatment Controls subindustry, Pan Asia Environmental Protection 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.

Pan Asia Environmental Protection Group's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pan Asia Environmental Protection Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pan Asia Environmental Protection Group's FCF Margin % falls into.

Pan Asia Environmental Protection Group FCF Margin % Calculation

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

Pan Asia Environmental Protection 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 )
	=	24.993	/	240.999
	=	10.37 %

Pan Asia Environmental Protection 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 )
	=	29.159	/	121.845
	=	23.93 %

Pan Asia Environmental Protection Group FCF Margin % Related Terms

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Pan Asia Environmental Protection Group (HKSE:00556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pan Asia Environmental Protection Group Ltd (HKSE:00556) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xinjie Street, Baihe Industrial Park, Jiangsu Province, Yixing City, CHN, 214204

Website

http://www.paep.com.cn

Pan Asia Environmental Protection Group Ltd and its subsidiaries are engaged in the sale of environmental protection products and equipment, undertaking EP construction engineering services. The operating business segments are the EP products and equipment segment which derives the majority of revenue involves the sales of EP products and equipment to external customers and the EP construction engineering services segment.

Pan Asia Environmental Protection Group (HKSE:00556) Headlines

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