Hao Tian International Construction Investment Group (HKSE:01341) FCF Margin % : -22.09% (As of Sep. 2023)

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What is Hao Tian International Construction Investment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hao Tian International Construction Investment Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$-19.0 Mil. Hao Tian International Construction Investment Group's Revenue for the six months ended in Sep. 2023 was HK$86.0 Mil. Therefore, Hao Tian International Construction Investment Group's FCF Margin % for the quarter that ended in Sep. 2023 was -22.09%.

As of today, Hao Tian International Construction Investment Group's current FCF Yield % is 0.31%.

The historical rank and industry rank for Hao Tian International Construction Investment Group's FCF Margin % or its related term are showing as below:

HKSE:01341' s FCF Margin % Range Over the Past 10 Years
Min: -84.59 Med: 8.02 Max: 153.18
Current: 9.57

During the past 9 years, the highest FCF Margin % of Hao Tian International Construction Investment Group was 153.18%. The lowest was -84.59%. And the median was 8.02%.

HKSE:01341's FCF Margin % is ranked better than
71.7% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs HKSE:01341: 9.57

Hao Tian International Construction Investment Group FCF Margin % Historical Data

The historical data trend for Hao Tian International Construction Investment 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.

Hao Tian International Construction Investment Group FCF Margin % Chart

Hao Tian International Construction Investment Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-84.59

-34.90

44.09

153.18

47.97

Hao Tian International Construction Investment Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													206.25	98.15	64.23	31.71	-22.09

Competitive Comparison of Hao Tian International Construction Investment Group's FCF Margin %

For the Rental & Leasing Services subindustry, Hao Tian International Construction Investment 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.

Hao Tian International Construction Investment Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Hao Tian International Construction Investment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hao Tian International Construction Investment Group's FCF Margin % falls into.

Hao Tian International Construction Investment Group FCF Margin % Calculation

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

Hao Tian International Construction Investment Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	118	/	246
	=	47.97 %

Hao Tian International Construction Investment Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-19	/	86
	=	-22.09 %

Hao Tian International Construction Investment Group FCF Margin % Related Terms

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Hao Tian International Construction Investment Group (HKSE:01341) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hao Tian International Construction Investment Group Ltd (HKSE:01341) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HAOTF:USA

Address

6-8 Harbour Road, Rooms 2510-2518, 25th Floor, Shui On Centre, Wanchai, Hong Kong, HKG

Website

http://www.haotianint.com.hk

Hao Tian International Construction Investment Group Ltd is an investment holding company. The company's operating segment includes the Rental and sale of construction machinery and spare parts business which generates majority revenue to the business; Provision of repair and maintenance and transportation service business; Money lending business; Provision of asset management, securities brokerage, commodities, futures, and other financial services business and Property development business. The company operates in Hong Kong, The People's Republic of China, Macau, and Cambodia geographically.

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