Asia Television Holdings (HKSE:00707) FCF Margin % : -73.79% (As of Jun. 2023)

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What is Asia Television Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Television Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$-19.8 Mil. Asia Television Holdings's Revenue for the six months ended in Jun. 2023 was HK$26.8 Mil. Therefore, Asia Television Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -73.79%.

As of today, Asia Television Holdings's current FCF Yield % is 7.21%.

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

HKSE:00707' s FCF Margin % Range Over the Past 10 Years
Min: -213.47 Med: -36.29 Max: 63.67
Current: 12.99

During the past 13 years, the highest FCF Margin % of Asia Television Holdings was 63.67%. The lowest was -213.47%. And the median was -36.29%.

HKSE:00707's FCF Margin % is ranked better than
82.73% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs HKSE:00707: 12.99

Asia Television Holdings FCF Margin % Historical Data

The historical data trend for Asia Television 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.

Asia Television Holdings FCF Margin % Chart

Asia Television Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

63.67

-63.29

-13.01

-22.81

Asia Television 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															31.58	-124.67	64.27	-73.79	-

Competitive Comparison of Asia Television Holdings's FCF Margin %

For the Textile Manufacturing subindustry, Asia Television 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.

Asia Television Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Asia Television Holdings's FCF Margin % distribution charts can be found below:

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

Asia Television Holdings FCF Margin % Calculation

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

Asia Television Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-19.638	/	86.088
	=	-22.81 %

Asia Television Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-19.782	/	26.81
	=	-73.79 %

Asia Television Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Asia Television Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Asia Television Holdings (HKSE:00707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Asia Television Holdings Ltd (HKSE:00707) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

14 Science Museum Road, Room 903, 9th Floor, Tower A, New Mandarin Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

http://www.atvgroup.com.hk

Asia Television Holdings Ltd is an investment holding company. The company has six reportable operating segments: Processing, printing, and sales of finished fabrics and subcontracting services in the PRC; Trading of fabrics and clothing; Money lending; Securities investment; Media, cultural and entertainment; and Securities brokerage services and margin finance. The company generates a vast majority of its revenue from processing, printing, and sales of finished fabrics and subcontracting services in the PRC. Geographically, it has sales in the PRC, Malaysia, and Hong Kong.

Executives

Oriental Textlie Products Limited	2101 Beneficial owner
Liu Minbin	2101 Beneficial owner
Deng Jun Jie	2101 Beneficial owner
Build Rise Capital Group Limited	2201 Interest of corporation controlled by you
China Special Economic Zone Development Limited	2101 Beneficial owner
Ma Fai	2201 Interest of corporation controlled by you
Honghu Capital Co. Ltd.	2101 Beneficial owner
Forward Fund Spc - Leader Sp	2101 Beneficial owner
Kkc Capital Limited	2102 Investment manager
Kkc Capital Spc - Kkc Capital High Growth Fund Segregated Portfolio	2101 Beneficial owner

Asia Television Holdings (HKSE:00707) Headlines

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