APAC Resources (HKSE:01104) FCF Margin % : 20.58% (As of Dec. 2023)

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What is APAC Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APAC Resources's Free Cash Flow for the six months ended in Dec. 2023 was HK$194 Mil. APAC Resources's Revenue for the six months ended in Dec. 2023 was HK$941 Mil. Therefore, APAC Resources's FCF Margin % for the quarter that ended in Dec. 2023 was 20.58%.

As of today, APAC Resources's current FCF Yield % is 23.02%.

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

HKSE:01104' s FCF Margin % Range Over the Past 10 Years
Min: -127.54 Med: -8.57 Max: 73.33
Current: 29.39

During the past 13 years, the highest FCF Margin % of APAC Resources was 73.33%. The lowest was -127.54%. And the median was -8.57%.

HKSE:01104's FCF Margin % is ranked better than
73.45% of 776 companies
in the Capital Markets industry
Industry Median: 0.25 vs HKSE:01104: 29.39

APAC Resources FCF Margin % Historical Data

The historical data trend for APAC Resources'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.

APAC Resources FCF Margin % Chart

APAC Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-122.28

-20.02

-9.96

16.64

21.96

APAC Resources 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															-88.19	49.35	-76.20	55.07	20.58

Competitive Comparison of APAC Resources's FCF Margin %

For the Capital Markets subindustry, APAC Resources'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.

APAC Resources's FCF Margin % Distribution in the Capital Markets Industry

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

* The bar in red indicates where APAC Resources's FCF Margin % falls into.

APAC Resources FCF Margin % Calculation

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

APAC Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	94.858	/	431.937
	=	21.96 %

APAC Resources'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 )
	=	193.79	/	941.434
	=	20.58 %

APAC Resources FCF Margin % Related Terms

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APAC Resources (HKSE:01104) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » APAC Resources Ltd (HKSE:01104) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

APPCF:USA FZV1:Germany

Address

138 Gloucester Road, Allied Kajima Building, Wanchai, Room 2304, 23rd Floor, Hong Kong, HKG

Website

http://www.apacresources.com

APAC Resources Ltd is an investment holding company principally engaged in the commodity trading business and natural source investment business. The company operates through three business segments namely Commodity Business which includes trading of commodities, Resource investment which is engaged in the trading of and investment in listed and unlisted securities and Principal investment and financial services which engaged in the provision of loan financing and investments in loan notes, convertible notes, and other financial assets. The company generates maximum revenue from Commodity Business segment.

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