Guolian Securities Co (HKSE:01456) FCF Margin % : 481.56% (As of Mar. 2024)

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What is Guolian Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guolian Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was HK$-1,148 Mil. Guolian Securities Co's Revenue for the three months ended in Mar. 2024 was HK$-238 Mil. Therefore, Guolian Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 481.56%.

As of today, Guolian Securities Co's current FCF Yield % is -13.35%.

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

HKSE:01456' s FCF Margin % Range Over the Past 10 Years
Min: -316.69 Med: -36.66 Max: 134.38
Current: -224.26

During the past 10 years, the highest FCF Margin % of Guolian Securities Co was 134.38%. The lowest was -316.69%. And the median was -36.66%.

HKSE:01456's FCF Margin % is ranked worse than
89.55% of 775 companies
in the Capital Markets industry
Industry Median: 0.13 vs HKSE:01456: -224.26

Guolian Securities Co FCF Margin % Historical Data

The historical data trend for Guolian Securities 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.

Guolian Securities Co FCF Margin % Chart

Guolian Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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77.65

-316.69

-230.51

20.99

-22.82

Guolian Securities Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-35.12	-3.99	1,888.12	-	481.56

Competitive Comparison of Guolian Securities Co's FCF Margin %

For the Capital Markets subindustry, Guolian Securities 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.

Guolian Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guolian Securities Co's FCF Margin % distribution charts can be found below:

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

Guolian Securities Co FCF Margin % Calculation

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

Guolian Securities 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 )
	=	-998.099	/	4374.301
	=	-22.82 %

Guolian Securities Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1148.242	/	-238.444
	=	481.56 %

Guolian Securities Co FCF Margin % Related Terms

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Guolian Securities Co (HKSE:01456) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guolian Securities Co Ltd (HKSE:01456) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

601456:China

Address

No. 8 Jinrong One Street, Jiangsu Province, Wuxi, CHN, 214000

Website

https://www.glsc.com.cn

Guolian Securities Co Ltd is a china based financial institution. The company's operating segments include Brokerage and wealth management; Credit transaction; Investment banking; Proprietary trading; Asset management and investment and Other businesses. It generates maximum revenue from the Proprietary trading segment. The Proprietary trading segment includes trading in financial products. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation.

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