GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Precious Dragon Technology Holdings Ltd (HKSE:01861) » Definitions » FCF Margin %

Precious Dragon Technology Holdings (HKSE:01861) FCF Margin % : 11.54% (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Precious Dragon Technology Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Precious Dragon Technology Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$33.6 Mil. Precious Dragon Technology Holdings's Revenue for the six months ended in Dec. 2023 was HK$291.0 Mil. Therefore, Precious Dragon Technology Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 11.54%.

As of today, Precious Dragon Technology Holdings's current FCF Yield % is 13.13%.

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

HKSE:01861' s FCF Margin % Range Over the Past 10 Years
Min: -3.29   Med: 5.37   Max: 15.13
Current: 10.37


During the past 8 years, the highest FCF Margin % of Precious Dragon Technology Holdings was 15.13%. The lowest was -3.29%. And the median was 5.37%.

HKSE:01861's FCF Margin % is ranked better than
78.63% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:01861: 10.37


Precious Dragon Technology Holdings FCF Margin % Historical Data

The historical data trend for Precious Dragon Technology 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.

Precious Dragon Technology Holdings FCF Margin % Chart

Precious Dragon Technology Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 0.39 3.36 -3.29 8.47 10.37

Precious Dragon Technology Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4.48 2.64 14.02 9.08 11.54

Competitive Comparison of Precious Dragon Technology Holdings's FCF Margin %

For the Specialty Retail subindustry, Precious Dragon Technology 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.


Precious Dragon Technology Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Precious Dragon Technology Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Precious Dragon Technology Holdings's FCF Margin % falls into.



Precious Dragon Technology Holdings FCF Margin % Calculation

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

Precious Dragon Technology 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 )
=57.756/557.221
=10.37 %

Precious Dragon Technology 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 )
=33.582/290.984
=11.54 %

* 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.


Precious Dragon Technology Holdings FCF Margin % Related Terms

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


Precious Dragon Technology Holdings (HKSE:01861) Business Description

Traded in Other Exchanges
N/A
Address
No 628, Jufeng North Road, Aotou Town, Conghua District, Guangdong Province, Guangzhou, CHN
Precious Dragon Technology Holdings Ltd is an investment holding company. The company operates in the segments of Automotive beauty and maintenance products; and Personal care products. The majority of its revenue comes from the Automotive segment, which includes products such as auto cleaning and maintenance products (auto interior decoration cleaning products, tire and wheel cleaning, and care products), paint and coating (chrome aerosol spray), winter and summer specials (refrigerant and cold cranking agent), and air-fresheners. The company products are in the form of both aerosol and non-aerosol products. Some of its brands are ATM, NISSEI, PARLUX, PISCIS, and ETOMAN. Its geographical segments are Mainland China, Japan, Asia, the Middle East, America, and Others.

Precious Dragon Technology Holdings (HKSE:01861) Headlines

No Headlines