Ares Asia (HKSE:00645) FCF Margin % : -11.29% (As of Sep. 2023)

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What is Ares Asia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ares Asia's Free Cash Flow for the six months ended in Sep. 2023 was HK$-24.7 Mil. Ares Asia's Revenue for the six months ended in Sep. 2023 was HK$218.7 Mil. Therefore, Ares Asia's FCF Margin % for the quarter that ended in Sep. 2023 was -11.29%.

As of today, Ares Asia's current FCF Yield % is -75.96%.

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

HKSE:00645' s FCF Margin % Range Over the Past 10 Years
Min: -23.68 Med: -1.58 Max: 32.82
Current: -8.62

During the past 13 years, the highest FCF Margin % of Ares Asia was 32.82%. The lowest was -23.68%. And the median was -1.58%.

HKSE:00645's FCF Margin % is ranked worse than
82.03% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.115 vs HKSE:00645: -8.62

Ares Asia FCF Margin % Historical Data

The historical data trend for Ares Asia'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.

Ares Asia FCF Margin % Chart

Ares Asia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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21.57

0.22

-23.68

30.65

-3.38

Ares Asia 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															42.53	-0.85	3.30	-6.53	-11.29

Competitive Comparison of Ares Asia's FCF Margin %

For the Thermal Coal subindustry, Ares Asia'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.

Ares Asia's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ares Asia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ares Asia's FCF Margin % falls into.

Ares Asia FCF Margin % Calculation

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

Ares Asia'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 )
	=	-13.94	/	412.795
	=	-3.38 %

Ares Asia'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 )
	=	-24.683	/	218.65
	=	-11.29 %

Ares Asia FCF Margin % Related Terms

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Ares Asia (HKSE:00645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ares Asia Ltd (HKSE:00645) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1 Austin Road West, Unit No. 9608, Level 96, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

http://www.aresasialtd.com

Ares Asia Ltd is an investment holding company. The group is principally engaged in the business of coal trading, entailing the selling of coal purchased from various countries to Mainland China and other commodities trading, which encompasses supply chain management and risk management service. Its business falls under the primary segment of Coal and other trading. Geographically, the group has a business presence in Mainland China, Hong Kong, and other countries, of which maximum revenue is derived from Mainland China.

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