Hongcheng Environmental Technology Co (HKSE:02265) FCF Margin % : 23.85% (As of Dec. 2023)

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What is Hongcheng Environmental Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hongcheng Environmental Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$15.3 Mil. Hongcheng Environmental Technology Co's Revenue for the six months ended in Dec. 2023 was HK$64.3 Mil. Therefore, Hongcheng Environmental Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.85%.

As of today, Hongcheng Environmental Technology Co's current FCF Yield % is -5.77%.

The historical rank and industry rank for Hongcheng Environmental Technology Co's FCF Margin % or its related term are showing as below:

HKSE:02265' s FCF Margin % Range Over the Past 10 Years
Min: -81.03 Med: -13.56 Max: 50.53
Current: -35.16

During the past 6 years, the highest FCF Margin % of Hongcheng Environmental Technology Co was 50.53%. The lowest was -81.03%. And the median was -13.56%.

HKSE:02265's FCF Margin % is ranked worse than
84.75% of 236 companies
in the Waste Management industry
Industry Median: -0.75 vs HKSE:02265: -35.16

Hongcheng Environmental Technology Co FCF Margin % Historical Data

The historical data trend for Hongcheng Environmental Technology Co'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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Hongcheng Environmental Technology Co FCF Margin % Chart

Hongcheng Environmental Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.57

-40.07

8.04

-81.03

-35.15

Hongcheng Environmental Technology Co Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				6.32	-121.27	-38.41	-105.77	23.85

Competitive Comparison of Hongcheng Environmental Technology Co's FCF Margin %

For the Waste Management subindustry, Hongcheng Environmental Technology Co'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.

Hongcheng Environmental Technology Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hongcheng Environmental Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hongcheng Environmental Technology Co's FCF Margin % falls into.

Hongcheng Environmental Technology Co FCF Margin % Calculation

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

Hongcheng Environmental Technology Co'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 )
	=	-41.523	/	118.115
	=	-35.15 %

Hongcheng Environmental Technology Co'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 )
	=	15.345	/	64.346
	=	23.85 %

Hongcheng Environmental Technology Co FCF Margin % Related Terms

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Hongcheng Environmental Technology Co (HKSE:02265) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hongcheng Environmental Technology Co Ltd (HKSE:02265) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yeyan Road North, Dadongzhuang Village North, Shahe Town, Shandong Province, Yantai, Laizhou, CHN

Website

http://www.sdhcgroup.cn

Hongcheng Environmental Technology Co Ltd is an investment holding company. The company and its subsidiaries are engaged in the provision of gold mine hazardous waste treatment services and recycling and extracting therefrom resources with economic value for sale, such as pyrite concentrate.

Hongcheng Environmental Technology Co (HKSE:02265) Headlines

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