Fullshare Holdings (HKSE:00607) FCF Margin % : 0.25% (As of Dec. 2023)

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What is Fullshare Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fullshare Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$36 Mil. Fullshare Holdings's Revenue for the six months ended in Dec. 2023 was HK$14,541 Mil. Therefore, Fullshare Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.25%.

As of today, Fullshare Holdings's current FCF Yield % is -648.64%.

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

HKSE:00607' s FCF Margin % Range Over the Past 10 Years
Min: -10.56 Med: 7.06 Max: 69.05
Current: -6.99

During the past 13 years, the highest FCF Margin % of Fullshare Holdings was 69.05%. The lowest was -10.56%. And the median was 7.06%.

HKSE:00607's FCF Margin % is ranked worse than
73.65% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs HKSE:00607: -6.99

Fullshare Holdings FCF Margin % Historical Data

The historical data trend for Fullshare 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.

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Fullshare Holdings FCF Margin % Chart

Fullshare Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.91

1.75

-10.56

-8.85

-6.99

Fullshare Holdings 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															-17.67	-10.25	-7.66	-15.32	0.25

Competitive Comparison of Fullshare Holdings's FCF Margin %

For the Specialty Industrial Machinery subindustry, Fullshare 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.

Fullshare Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fullshare Holdings's FCF Margin % distribution charts can be found below:

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

Fullshare Holdings FCF Margin % Calculation

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

Fullshare Holdings'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 )
	=	-1899.922	/	27175.829
	=	-6.99 %

Fullshare Holdings'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 )
	=	35.743	/	14541.026
	=	0.25 %

Fullshare Holdings FCF Margin % Related Terms

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Fullshare Holdings (HKSE:00607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fullshare Holdings Ltd (HKSE:00607) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Unit 2805, Level 28, Admiralty Centre Tower 1, Admiralty, Hong Kong, HKG

Website

https://www.fullshare.com

Fullshare Holdings Ltd is an investment holding company. The company operates through the following segments: properties; tourism; healthcare, education, and others; Investment and financial services; and New energy. The company derives the majority of its revenue from the new energy segment that involves the research, development, manufacture, and distribution of mechanical transmission equipment used in wind power and a wide range of industrial applications. Its geographical segments are China, the United States, Europe, Australia, and other countries. China accounts for the majority of the company's annual revenue.

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