Sheen Tai Holdings Group Co (HKSE:01335) FCF Margin % : 6.47% (As of Dec. 2023)

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What is Sheen Tai Holdings Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sheen Tai Holdings Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$12.7 Mil. Sheen Tai Holdings Group Co's Revenue for the six months ended in Dec. 2023 was HK$197.0 Mil. Therefore, Sheen Tai Holdings Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.47%.

As of today, Sheen Tai Holdings Group Co's current FCF Yield % is 23.08%.

The historical rank and industry rank for Sheen Tai Holdings Group Co's FCF Margin % or its related term are showing as below:

HKSE:01335' s FCF Margin % Range Over the Past 10 Years
Min: -38.56 Med: 9 Max: 127.8
Current: 2.55

During the past 13 years, the highest FCF Margin % of Sheen Tai Holdings Group Co was 127.80%. The lowest was -38.56%. And the median was 9.00%.

HKSE:01335's FCF Margin % is ranked better than
51.2% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.72 vs HKSE:01335: 2.55

Sheen Tai Holdings Group Co FCF Margin % Historical Data

The historical data trend for Sheen Tai Holdings Group 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.

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Sheen Tai Holdings Group Co FCF Margin % Chart

Sheen Tai Holdings Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

104.47

127.80

-16.40

-4.58

2.55

Sheen Tai Holdings Group 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															51.99	-41.53	22.20	-0.85	6.47

Competitive Comparison of Sheen Tai Holdings Group Co's FCF Margin %

For the Utilities - Renewable subindustry, Sheen Tai Holdings Group 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.

Sheen Tai Holdings Group Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sheen Tai Holdings Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sheen Tai Holdings Group Co's FCF Margin % falls into.

Sheen Tai Holdings Group Co FCF Margin % Calculation

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

Sheen Tai Holdings Group 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 )
	=	10.803	/	423.708
	=	2.55 %

Sheen Tai Holdings Group 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 )
	=	12.735	/	196.97
	=	6.47 %

Sheen Tai Holdings Group Co FCF Margin % Related Terms

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Sheen Tai Holdings Group Co (HKSE:01335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sheen Tai Holdings Group Co Ltd (HKSE:01335) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 18 Fenwick Street, Unit 1903, 19th Floor, Jubilee Centre, Wan Chai, Hong Kong, HKG

Website

http://www.sheentai.com

Sheen Tai Holdings Group Co Ltd is an investment holding company. The company operates through four segments namely Sales of sub-processing cigarette films segment engages in trading of sub-processing cigarette films; the Properties development and related services segment engages in the development and sales of properties and providing property management services; the Generation of photovoltaic power segment engages in generating and sales of electricity; and Sales of semi-conductors engages in trading of semi-conductors. It derives a majority of its revenue from the sales of the semi-conductors segment.

Sheen Tai Holdings Group Co (HKSE:01335) Headlines

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