China Environmental Resources Group (HKSE:01130) FCF Margin % : -32.92% (As of Dec. 2023)

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What is China Environmental Resources Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Environmental Resources Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-13.35 Mil. China Environmental Resources Group's Revenue for the six months ended in Dec. 2023 was HK$40.56 Mil. Therefore, China Environmental Resources Group's FCF Margin % for the quarter that ended in Dec. 2023 was -32.92%.

As of today, China Environmental Resources Group's current FCF Yield % is -21.60%.

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

HKSE:01130' s FCF Margin % Range Over the Past 10 Years
Min: -1518.44 Med: -44.18 Max: 1.19
Current: -27.74

During the past 13 years, the highest FCF Margin % of China Environmental Resources Group was 1.19%. The lowest was -1518.44%. And the median was -44.18%.

HKSE:01130's FCF Margin % is ranked worse than
91.49% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs HKSE:01130: -27.74

China Environmental Resources Group FCF Margin % Historical Data

The historical data trend for China Environmental Resources Group'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.

China Environmental Resources Group FCF Margin % Chart

China Environmental Resources Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-35.48

-10.00

1.19

-2.64

-16.29

China Environmental Resources Group 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															-27.13	15.36	-10.06	-22.70	-32.92

Competitive Comparison of China Environmental Resources Group's FCF Margin %

For the Auto & Truck Dealerships subindustry, China Environmental Resources Group'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.

China Environmental Resources Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's FCF Margin % distribution charts can be found below:

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

China Environmental Resources Group FCF Margin % Calculation

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

China Environmental Resources Group'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 )
	=	-13.755	/	84.414
	=	-16.29 %

China Environmental Resources Group'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 )
	=	-13.352	/	40.558
	=	-32.92 %

China Environmental Resources Group FCF Margin % Related Terms

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China Environmental Resources Group (HKSE:01130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Environmental Resources Group Ltd (HKSE:01130) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RS1:Singapore

Address

No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG

Website

https://www.cergroup.com.hk

China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Sales of golden flower tea products; Securities trading and investment; and Sales of plantation materials and products. It has geographic operations in the PRC, Hong Kong, Nepal, and Macau. It derives a vast majority of the revenues from the trading of motor vehicles and related accessories segment within Hong Kong.

China Environmental Resources Group (HKSE:01130) Headlines

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