JiaChen Holding Group (HKSE:01937) FCF Margin % : -10.99% (As of Dec. 2023)

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What is JiaChen Holding Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JiaChen Holding Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-17.8 Mil. JiaChen Holding Group's Revenue for the six months ended in Dec. 2023 was HK$161.8 Mil. Therefore, JiaChen Holding Group's FCF Margin % for the quarter that ended in Dec. 2023 was -10.99%.

As of today, JiaChen Holding Group's current FCF Yield % is -6.81%.

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

HKSE:01937' s FCF Margin % Range Over the Past 10 Years
Min: -19.87 Med: -4.4 Max: 18.53
Current: -5.69

During the past 8 years, the highest FCF Margin % of JiaChen Holding Group was 18.53%. The lowest was -19.87%. And the median was -4.40%.

HKSE:01937's FCF Margin % is ranked worse than
75.64% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs HKSE:01937: -5.69

JiaChen Holding Group FCF Margin % Historical Data

The historical data trend for JiaChen Holding 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.

JiaChen Holding Group FCF Margin % Chart

JiaChen Holding Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.35

18.53

-8.88

-3.11

-5.69

JiaChen Holding Group 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									-30.21	20.31	-20.02	3.28	-10.99

Competitive Comparison of JiaChen Holding Group's FCF Margin %

For the Building Products & Equipment subindustry, JiaChen Holding 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.

JiaChen Holding Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, JiaChen Holding Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JiaChen Holding Group's FCF Margin % falls into.

JiaChen Holding Group FCF Margin % Calculation

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

JiaChen Holding Group'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 )
	=	-14.651	/	257.309
	=	-5.69 %

JiaChen Holding Group'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 )
	=	-17.781	/	161.811
	=	-10.99 %

JiaChen Holding Group FCF Margin % Related Terms

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JiaChen Holding Group (HKSE:01937) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JiaChen Holding Group Ltd (HKSE:01937) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18 Changhong East Road, Henglin Town, Wujin District, Jiangsu, Changzhou, CHN

Website

https://www.jiachencn.com.cn

JiaChen Holding Group Ltd is engaged in manufacturing and sales of access flooring products and provide related installation services. Its segments consist of Steel access flooring plates; and Calcium-sulfate access flooring plates. Its access flooring products have been applied in office buildings in the China with characteristics of cable management (wires and cables are managed and organized underfloor with flexibility to accommodate any electronic devices); short installation time; high compressive strength and fire-resistance characteristic; and high bearing capacity. Geographical presence of the company is in Hong Kong, Hong Kong, PRC and Other country and regions.

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