CGN Mining Co (HKSE:01164) FCF Margin % : 0.00% (As of Dec. 2023)

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What is CGN Mining Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGN Mining Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$0 Mil. CGN Mining Co's Revenue for the six months ended in Dec. 2023 was HK$4,429 Mil. Therefore, CGN Mining Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, CGN Mining Co's current FCF Yield % is -2.91%.

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

HKSE:01164' s FCF Margin % Range Over the Past 10 Years
Min: -33.07 Med: 7.99 Max: 58.8
Current: -6.82

During the past 13 years, the highest FCF Margin % of CGN Mining Co was 58.80%. The lowest was -33.07%. And the median was 7.99%.

HKSE:01164's FCF Margin % is ranked worse than
79.53% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.69 vs HKSE:01164: -6.82

CGN Mining Co FCF Margin % Historical Data

The historical data trend for CGN Mining Co'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.

CGN Mining Co FCF Margin % Chart

CGN Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-33.07

-11.03

6.68

3.09

14.12

CGN Mining Co 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															-23.74	25.49	-40.65	-	-

Competitive Comparison of CGN Mining Co's FCF Margin %

For the Uranium subindustry, CGN Mining Co'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.

CGN Mining Co's FCF Margin % Distribution in the Other Energy Sources Industry

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

* The bar in red indicates where CGN Mining Co's FCF Margin % falls into.

CGN Mining Co FCF Margin % Calculation

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

CGN Mining Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1039.523	/	7363.123
	=	14.12 %

CGN Mining Co'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 )
	=	0	/	4429.308
	=	0.00 %

CGN Mining Co FCF Margin % Related Terms

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CGN Mining Co (HKSE:01164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (HKSE:01164) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGNMF:USA VBO:Germany

Address

No. 26 Harbour Road, Room 1903,19th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cgnmc.com

CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

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