Public Financial Holdings (HKSE:00626) FCF Margin % : 259.22% (As of Dec. 2023)

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What is Public Financial Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Public Financial Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,452 Mil. Public Financial Holdings's Revenue for the six months ended in Dec. 2023 was HK$560 Mil. Therefore, Public Financial Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 259.22%.

As of today, Public Financial Holdings's current FCF Yield % is 1.65%.

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

HKSE:00626' s FCF Margin % Range Over the Past 10 Years
Min: -50.25 Med: -8.99 Max: 90.32
Current: 1.94

During the past 13 years, the highest FCF Margin % of Public Financial Holdings was 90.32%. The lowest was -50.25%. And the median was -8.99%.

HKSE:00626's FCF Margin % is ranked worse than
68.49% of 1428 companies
in the Banks industry
Industry Median: 27.98 vs HKSE:00626: 1.94

Public Financial Holdings FCF Margin % Historical Data

The historical data trend for Public Financial 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.

Public Financial Holdings FCF Margin % Chart

Public Financial Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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68.10

90.32

-50.25

-35.59

1.94

Public Financial 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															-101.21	54.60	-134.22	-220.26	259.22

Competitive Comparison of Public Financial Holdings's FCF Margin %

For the Banks - Regional subindustry, Public Financial 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.

Public Financial Holdings's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Public Financial Holdings's FCF Margin % distribution charts can be found below:

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

Public Financial Holdings FCF Margin % Calculation

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

Public Financial 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 )
	=	23.435	/	1208.569
	=	1.94 %

Public Financial 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 )
	=	1451.836	/	560.07
	=	259.22 %

Public Financial Holdings FCF Margin % Related Terms

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Public Financial Holdings (HKSE:00626) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Public Financial Holdings Ltd (HKSE:00626) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Des Voeux Road Central, 2nd Floor, Public Bank Centre, Hong Kong, HKG

Website

https://www.publicfinancial.com.hk

Public Financial Holdings Ltd is a Hong Kong-based investment and property holding company. It provides financial services. The Company operates through three segments. Retail and Commercial Banking segment includes deposit account services, property mortgages, and consumer lending, hire purchase and leasing, financing services, foreign exchange businesses, centralized cash management for deposit-taking and lending, interest rate risk management, and the overall funding management of the company. Wealth Management Services, Stock Broking and Securities Management segment includes the management of investment in debt securities and equities, the dealing and brokerage of securities, as well as wealth management products and services. Other segment includes trading and leasing taxis.

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