C Cheng Holdings (HKSE:01486) FCF Margin % : 5.60% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is C Cheng Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C Cheng Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$8.6 Mil. C Cheng Holdings's Revenue for the six months ended in Dec. 2023 was HK$154.1 Mil. Therefore, C Cheng Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 5.60%.

As of today, C Cheng Holdings's current FCF Yield % is -14.84%.

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

HKSE:01486' s FCF Margin % Range Over the Past 10 Years
Min: -7.59 Med: -0.15 Max: 10.2
Current: -4.28

During the past 12 years, the highest FCF Margin % of C Cheng Holdings was 10.20%. The lowest was -7.59%. And the median was -0.15%.

HKSE:01486's FCF Margin % is ranked worse than
72.98% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs HKSE:01486: -4.28

C Cheng Holdings FCF Margin % Historical Data

The historical data trend for C Cheng 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.

C Cheng Holdings FCF Margin % Chart

C Cheng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.22

10.20

-2.64

-2.01

-4.28

C Cheng Holdings 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															13.11	-12.75	16.87	-9.36	5.60

Competitive Comparison of C Cheng Holdings's FCF Margin %

For the Engineering & Construction subindustry, C Cheng 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.

C Cheng Holdings's FCF Margin % Distribution in the Construction Industry

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

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

C Cheng Holdings FCF Margin % Calculation

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

C Cheng 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 )
	=	-19.458	/	454.25
	=	-4.28 %

C Cheng 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 )
	=	8.629	/	154.076
	=	5.60 %

C Cheng Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of C Cheng Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

C Cheng Holdings (HKSE:01486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » C Cheng Holdings Ltd (HKSE:01486) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, North Tower, World Finance Centre, Harbour City, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.cchengholdings.com

C Cheng Holdings Ltd is a company that engages in providing architectural and Building Information Modelling (BIM) services. The company specializes in architecture, master planning, landscape design, interior design, and heritage conservation as well as Building Information Modelling. The majority of the revenue is generated from its architecture service offered across the People's Republic of China. Its segments include the comprehensive architectural services segment and the BIM services segment.

C Cheng Holdings (HKSE:01486) Headlines

No Headlines