G-Vision International (Holdings) (HKSE:00657) FCF Margin % : -19.07% (As of Sep. 2023)

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What is G-Vision International (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G-Vision International (Holdings)'s Free Cash Flow for the six months ended in Sep. 2023 was HK$-4.66 Mil. G-Vision International (Holdings)'s Revenue for the six months ended in Sep. 2023 was HK$24.42 Mil. Therefore, G-Vision International (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was -19.07%.

As of today, G-Vision International (Holdings)'s current FCF Yield % is -21.20%.

The historical rank and industry rank for G-Vision International (Holdings)'s FCF Margin % or its related term are showing as below:

HKSE:00657' s FCF Margin % Range Over the Past 10 Years
Min: -128.46 Med: -11.07 Max: 28.64
Current: -15.17

During the past 13 years, the highest FCF Margin % of G-Vision International (Holdings) was 28.64%. The lowest was -128.46%. And the median was -11.07%.

HKSE:00657's FCF Margin % is ranked worse than
92.51% of 347 companies
in the Restaurants industry
Industry Median: 4.89 vs HKSE:00657: -15.17

G-Vision International (Holdings) FCF Margin % Historical Data

The historical data trend for G-Vision International (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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G-Vision International (Holdings) FCF Margin % Chart

G-Vision International (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-17.11

-11.49

-128.46

28.64

-11.29

G-Vision International (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															-108.42	86.57	-11.30	-11.28	-19.07

Competitive Comparison of G-Vision International (Holdings)'s FCF Margin %

For the Restaurants subindustry, G-Vision International (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.

G-Vision International (Holdings)'s FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, G-Vision International (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where G-Vision International (Holdings)'s FCF Margin % falls into.

G-Vision International (Holdings) FCF Margin % Calculation

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

G-Vision International (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 )
	=	-5.102	/	45.181
	=	-11.29 %

G-Vision International (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 )
	=	-4.657	/	24.422
	=	-19.07 %

G-Vision International (Holdings) FCF Margin % Related Terms

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G-Vision International (Holdings) (HKSE:00657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » G-Vision International (Holdings) Ltd (HKSE:00657) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

98 Granville Road, Unit 108, 1st Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.g-vision.com.hk

G-Vision International (Holdings) Ltd is an investment holding company. The company's segment includes Restaurant operations in Hong Kong and Property development in Australia. It generates maximum revenue from the Restaurant operations segment.

Executives

Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Teo Wei Lee
Teo Wei Lee	2202 Interest of your spouse
Esseiva Alain
Heer Dominik Philipp
Heer Krinya	2202 Interest of your spouse
Alpadis Group Holding Sa	2201 Interest of corporation controlled by you
Cheng Hop Fai	2101 Beneficial owner
Cheng Pak Lai Lily	2101 Beneficial owner
Cheng Pak Man, Anita	2101 Beneficial owner
Cheng Pak Ming, Judy	2101 Beneficial owner

G-Vision International (Holdings) (HKSE:00657) Headlines

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