Kwan On Holdings (HKSE:01559) FCF Margin % : -21.14% (As of Sep. 2023)

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What is Kwan On Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwan On Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-39.7 Mil. Kwan On Holdings's Revenue for the six months ended in Sep. 2023 was HK$187.7 Mil. Therefore, Kwan On Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -21.14%.

As of today, Kwan On Holdings's current FCF Yield % is -0.62%.

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

HKSE:01559' s FCF Margin % Range Over the Past 10 Years
Min: -46.11 Med: -1.96 Max: 19.3
Current: -0.27

During the past 10 years, the highest FCF Margin % of Kwan On Holdings was 19.30%. The lowest was -46.11%. And the median was -1.96%.

HKSE:01559's FCF Margin % is ranked worse than
63.36% of 1673 companies
in the Construction industry
Industry Median: 2.53 vs HKSE:01559: -0.27

Kwan On Holdings FCF Margin % Historical Data

The historical data trend for Kwan On 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.

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Kwan On Holdings FCF Margin % Chart

Kwan On Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-7.85

-46.11

19.30

-2.24

-8.38

Kwan On Holdings Semi-Annual Data
	Mar14	Sep14	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															-29.62	32.34	-42.97	9.20	-21.14

Competitive Comparison of Kwan On Holdings's FCF Margin %

For the Engineering & Construction subindustry, Kwan On 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.

Kwan On Holdings's FCF Margin % Distribution in the Construction Industry

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

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

Kwan On Holdings FCF Margin % Calculation

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

Kwan On Holdings'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 )
	=	-52.327	/	624.187
	=	-8.38 %

Kwan On Holdings'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 )
	=	-39.693	/	187.737
	=	-21.14 %

Kwan On Holdings FCF Margin % Related Terms

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Kwan On Holdings (HKSE:01559) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kwan On Holdings Ltd (HKSE:01559) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

118 Connaught Road West, Unit 3401, 28th Floor, Room 2803, Sai Ying Pun, Hong Kong, HKG

Website

https://www.kwanonconstruction.com

Kwan On Holdings Ltd is mainly engaged in construction-related business and property development. The company's reportable segments include Construction, Property development, and trading. Geographically the company derives the majority of its revenue from Hong Kong.

Executives

Chen Zhenghua	2201 Interest of corporation controlled by you
Sino Coronet Group Limited	2101 Beneficial owner
Lv Di Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Kong Gu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Sheng Jian Zhu Gong Cheng Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Jiang Su Hua Yuan Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Lv Di Da Ji Jian Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Gorgeous Holding Limited	2201 Interest of corporation controlled by you
New York Private Trust Company	2201 Interest of corporation controlled by you
Rosy Height Holdings Limited	2101 Beneficial owner

Kwan On Holdings (HKSE:01559) Headlines

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