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Da Sen Holdings Group (HKSE:01580) FCF Margin % : -72.44% (As of Sep. 2023)


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What is Da Sen Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Da Sen Holdings Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$-8.32 Mil. Da Sen Holdings Group's Revenue for the six months ended in Sep. 2023 was HK$11.49 Mil. Therefore, Da Sen Holdings Group's FCF Margin % for the quarter that ended in Sep. 2023 was -72.44%.

As of today, Da Sen Holdings Group's current FCF Yield % is -5.13%.

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

HKSE:01580' s FCF Margin % Range Over the Past 10 Years
Min: -72.44   Med: -6.76   Max: 20.01
Current: -72.44


During the past 10 years, the highest FCF Margin % of Da Sen Holdings Group was 20.01%. The lowest was -72.44%. And the median was -6.76%.

HKSE:01580's FCF Margin % is ranked worse than
97.21% of 287 companies
in the Forest Products industry
Industry Median: 1.76 vs HKSE:01580: -72.44


Da Sen Holdings Group FCF Margin % Historical Data

The historical data trend for Da Sen Holdings 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.

Da Sen Holdings Group FCF Margin % Chart

Da Sen Holdings Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.02 -4.57 -25.64 -3.98 -

Da Sen Holdings Group Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.45 -3.35 -4.43 -7.90 -72.44

Competitive Comparison of Da Sen Holdings Group's FCF Margin %

For the Lumber & Wood Production subindustry, Da Sen Holdings 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.


Da Sen Holdings Group's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Da Sen Holdings Group's FCF Margin % distribution charts can be found below:

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



Da Sen Holdings Group FCF Margin % Calculation

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

Da Sen Holdings 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 )
=0/0
= %

Da Sen Holdings 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 )
=-8.323/11.49
=-72.44 %

* 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.


Da Sen Holdings Group FCF Margin % Related Terms

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Da Sen Holdings Group (HKSE:01580) Business Description

Traded in Other Exchanges
N/A
Address
Economic Development Zone, Sunsi Town, Chengwu, Shandong, CHN
Da Sen Holdings Group Ltd is an investment holding company. The principal business is the manufacture and sale of plywood products and biomass wood pellets. The company mainly operates through two segments, Manufacturing and sales of plywood and Leasing activities. The highest revenue is generated from the sales of the Plywood segment. The group's operations are located in the PRC.
Executives
Wong Tseng Hon 2101 Beneficial owner
Chai Kaw Sing 2202 Interest of your spouse
Leung Leung Wing Yee Winnie 2104 Agent
Zhang Ayang 2202 Interest of your spouse
Wang Songmao 2101 Beneficial owner
Wu Haiyan 2401 A concert party to an agreement to buy shares
Wu Shican 2401 A concert party to an agreement to buy shares
Ke Mingcai 2401 A concert party to an agreement to buy shares
Lin Qingxiong

Da Sen Holdings Group (HKSE:01580) Headlines

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