Chuan Holdings (HKSE:01420) FCF Margin % : 20.21% (As of Dec. 2023)

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What is Chuan Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chuan Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$64.1 Mil. Chuan Holdings's Revenue for the six months ended in Dec. 2023 was HK$317.0 Mil. Therefore, Chuan Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 20.21%.

As of today, Chuan Holdings's current FCF Yield % is 103.50%.

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

HKSE:01420' s FCF Margin % Range Over the Past 10 Years
Min: -12.8 Med: 7.55 Max: 20.72
Current: 13.36

During the past 11 years, the highest FCF Margin % of Chuan Holdings was 20.72%. The lowest was -12.80%. And the median was 7.55%.

HKSE:01420's FCF Margin % is ranked better than
84.34% of 1673 companies
in the Construction industry
Industry Median: 2.38 vs HKSE:01420: 13.36

Chuan Holdings FCF Margin % Historical Data

The historical data trend for Chuan Holdings'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.

Chuan Holdings FCF Margin % Chart

Chuan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.72

4.23

1.82

-0.58

13.33

Chuan Holdings Semi-Annual Data
	Dec13	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															11.01	2.16	-3.10	7.76	20.21

Competitive Comparison of Chuan Holdings's FCF Margin %

For the Engineering & Construction subindustry, Chuan Holdings'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.

Chuan Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chuan Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chuan Holdings's FCF Margin % falls into.

Chuan Holdings FCF Margin % Calculation

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

Chuan Holdings'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 )
	=	94.456	/	708.411
	=	13.33 %

Chuan Holdings'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 )
	=	64.075	/	317.035
	=	20.21 %

Chuan Holdings FCF Margin % Related Terms

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Chuan Holdings (HKSE:01420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chuan Holdings Ltd (HKSE:01420) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Senoko Drive, Singapore, SGP, 758207

Website

https://www.chuanholdings.com

Chuan Holdings Ltd is an earthwork contractor. The company's business segments are Earthworks and ancillary services and general construction works. The earthworks and related services comprise a wide range of services including land clearing, demolition, rock breaking, mass excavation, deep basement excavation, foundation excavation and backfilling and earth disposal. It generates a majority of its revenue from the Earthworks and related services segment.

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