Capital VC (HKSE:02324) FCF Margin % : 10.26% (As of Sep. 2023)

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What is Capital VC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital VC's Free Cash Flow for the six months ended in Sep. 2023 was HK$2.92 Mil. Capital VC's Revenue for the six months ended in Sep. 2023 was HK$28.43 Mil. Therefore, Capital VC's FCF Margin % for the quarter that ended in Sep. 2023 was 10.26%.

As of today, Capital VC's current FCF Yield % is -72.60%.

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

HKSE:02324' s FCF Margin % Range Over the Past 10 Years
Min: -26.07 Med: 34.63 Max: 121.63
Current: 82.49

During the past 13 years, the highest FCF Margin % of Capital VC was 121.63%. The lowest was -26.07%. And the median was 34.63%.

HKSE:02324's FCF Margin % is ranked better than
88.19% of 779 companies
in the Capital Markets industry
Industry Median: 0.26 vs HKSE:02324: 82.49

Capital VC FCF Margin % Historical Data

The historical data trend for Capital VC'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.

Capital VC FCF Margin % Chart

Capital VC Annual Data

Trend

Jun14

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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12.54

41.99

-26.07

121.63

82.49

Capital VC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-16.03	61.07	-77.34	48.40	10.26

Competitive Comparison of Capital VC's FCF Margin %

For the Capital Markets subindustry, Capital VC'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.

Capital VC's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital VC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital VC's FCF Margin % falls into.

Capital VC FCF Margin % Calculation

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

Capital VC's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-26.232	/	-31.8
	=	82.49 %

Capital VC'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 )
	=	2.917	/	28.428
	=	10.26 %

Capital VC FCF Margin % Related Terms

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Capital VC (HKSE:02324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG

Website

http://www.capital-vc.com

Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

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