E. Bon Holdings (HKSE:00599) FCF Margin % : -16.31% (As of Sep. 2023)

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What is E. Bon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. E. Bon Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-34.9 Mil. E. Bon Holdings's Revenue for the six months ended in Sep. 2023 was HK$214.0 Mil. Therefore, E. Bon Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -16.31%.

As of today, E. Bon Holdings's current FCF Yield % is -48.14%.

The historical rank and industry rank for E. Bon Holdings's FCF Margin % or its related term are showing as below:

HKSE:00599' s FCF Margin % Range Over the Past 10 Years
Min: -12.18 Med: 11.68 Max: 20.48
Current: -12.18

During the past 13 years, the highest FCF Margin % of E. Bon Holdings was 20.48%. The lowest was -12.18%. And the median was 11.68%.

HKSE:00599's FCF Margin % is ranked worse than
89.01% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs HKSE:00599: -12.18

E. Bon Holdings FCF Margin % Historical Data

The historical data trend for E. Bon 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.

* Premium members only.

E. Bon Holdings FCF Margin % Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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6.14

20.48

12.18

13.39

12.54

E. Bon Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															4.02	23.11	32.10	-8.17	-16.31

Competitive Comparison of E. Bon Holdings's FCF Margin %

For the Home Improvement Retail subindustry, E. Bon 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.

E. Bon Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, E. Bon Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where E. Bon Holdings's FCF Margin % falls into.

E. Bon Holdings FCF Margin % Calculation

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

E. Bon Holdings'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 )
	=	57.034	/	454.764
	=	12.54 %

E. Bon Holdings'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 )
	=	-34.9	/	213.973
	=	-16.31 %

E. Bon Holdings FCF Margin % Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

E. Bon Holdings (HKSE:00599) Headlines

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