Planetree International Development (HKSE:00613) FCF Margin % : -163.96% (As of Dec. 2023)

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What is Planetree International Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planetree International Development's Free Cash Flow for the six months ended in Dec. 2023 was HK$161.35 Mil. Planetree International Development's Revenue for the six months ended in Dec. 2023 was HK$-98.41 Mil. Therefore, Planetree International Development's FCF Margin % for the quarter that ended in Dec. 2023 was -163.96%.

As of today, Planetree International Development's current FCF Yield % is 53.32%.

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

HKSE:00613' s FCF Margin % Range Over the Past 10 Years
Min: -647.98 Med: -79.08 Max: 134.88
Current: -104.41

During the past 13 years, the highest FCF Margin % of Planetree International Development was 134.88%. The lowest was -647.98%. And the median was -79.08%.

HKSE:00613's FCF Margin % is ranked worse than
82.99% of 770 companies
in the Capital Markets industry
Industry Median: 2.145 vs HKSE:00613: -104.41

Planetree International Development FCF Margin % Historical Data

The historical data trend for Planetree International Development'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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Planetree International Development FCF Margin % Chart

Planetree International Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-57.30

-444.66

4.32

-647.98

-104.41

Planetree International Development 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															649.00	-1,170.09	-230.46	66.09	-163.96

Competitive Comparison of Planetree International Development's FCF Margin %

For the Capital Markets subindustry, Planetree International Development'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.

Planetree International Development's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Planetree International Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Planetree International Development's FCF Margin % falls into.

Planetree International Development FCF Margin % Calculation

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

Planetree International Development'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 )
	=	138.636	/	-132.784
	=	-104.41 %

Planetree International Development'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 )
	=	161.354	/	-98.411
	=	-163.96 %

Planetree International Development FCF Margin % Related Terms

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Planetree International Development (HKSE:00613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planetree International Development Ltd (HKSE:00613) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Marble Road, North Point, 8th Floor, China United Centre, Hong Kong, HKG

Website

https://www.planetreeintl.com

Planetree International Development Ltd is a Hong Kong-based investment holding company engaged in diversified businesses. Its segments are Financial services; Credit and lending services; Other financial services segment; Property investment and leasing segment; and Tactical and strategic investment segment. It derives the majority of its revenue from the Financial Services segment which engages in the provision of dealing in securities, margin financing services, dealing in futures contracts, advising on corporate finance, and asset management services with Type 1, Type 2, Type 6, Type 8 and Type 9 licenses granted under the SFO.

Executives

Future Capital Group Limited	2101 Beneficial owner
Lo Ki Yan Karen	2201 Interest of corporation controlled by you

Planetree International Development (HKSE:00613) Headlines

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