REM Group (Holdings) (HKSE:01750) FCF Margin % : -1.93% (As of Dec. 2023)

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What is REM Group (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REM Group (Holdings)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$-1.6 Mil. REM Group (Holdings)'s Revenue for the six months ended in Dec. 2023 was HK$81.0 Mil. Therefore, REM Group (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2023 was -1.93%.

As of today, REM Group (Holdings)'s current FCF Yield % is -9.66%.

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

HKSE:01750' s FCF Margin % Range Over the Past 10 Years
Min: -15.34 Med: -2.57 Max: 16.48
Current: -3.34

During the past 9 years, the highest FCF Margin % of REM Group (Holdings) was 16.48%. The lowest was -15.34%. And the median was -2.57%.

HKSE:01750's FCF Margin % is ranked worse than
65.95% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs HKSE:01750: -3.34

REM Group (Holdings) FCF Margin % Historical Data

The historical data trend for REM Group (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.

REM Group (Holdings) FCF Margin % Chart

REM Group (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.51

2.47

-12.64

-2.57

-3.34

REM Group (Holdings) Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-18.23	-9.74	2.57	-4.67	-1.93

Competitive Comparison of REM Group (Holdings)'s FCF Margin %

For the Electrical Equipment & Parts subindustry, REM Group (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.

REM Group (Holdings)'s FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, REM Group (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where REM Group (Holdings)'s FCF Margin % falls into.

REM Group (Holdings) FCF Margin % Calculation

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

REM Group (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 )
	=	-5.563	/	166.784
	=	-3.34 %

REM Group (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 )
	=	-1.561	/	81.031
	=	-1.93 %

REM Group (Holdings) FCF Margin % Related Terms

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REM Group (Holdings) (HKSE:01750) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » REM Group (Holdings) Ltd (HKSE:01750) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 70 Wing Tai Road, Unit 5, 4th Floor, Chai Wan Industrial City Phase II, Hong Kong, HKG

Website

http://www.rem-group.com.hk

REM Group (Holdings) Ltd is a manufacturer and supplier of low-voltage electrical power distribution and control devices., including low-voltage switchboard, local motor control panel, motor control center, electrical distribution board, control box, and electrical parts and replacements and by location of delivery to customers in Hong Kong and PRC. Geographically, it derives the majority of revenue in PRC.

REM Group (Holdings) (HKSE:01750) Headlines

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