Kinergy (HKSE:03302) FCF Margin % : 0.69% (As of Dec. 2023)

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What is Kinergy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinergy's Free Cash Flow for the six months ended in Dec. 2023 was HK$1.9 Mil. Kinergy's Revenue for the six months ended in Dec. 2023 was HK$282.3 Mil. Therefore, Kinergy's FCF Margin % for the quarter that ended in Dec. 2023 was 0.69%.

As of today, Kinergy's current FCF Yield % is -7.06%.

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

HKSE:03302' s FCF Margin % Range Over the Past 10 Years
Min: -12.9 Med: -1.8 Max: 10.46
Current: -3.43

During the past 9 years, the highest FCF Margin % of Kinergy was 10.46%. The lowest was -12.90%. And the median was -1.80%.

HKSE:03302's FCF Margin % is ranked worse than
66.08% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs HKSE:03302: -3.43

Kinergy FCF Margin % Historical Data

The historical data trend for Kinergy'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.

Kinergy FCF Margin % Chart

Kinergy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.06

-12.90

-2.98

-2.01

-3.44

Kinergy 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											5.40	-13.51	13.56	-7.93	0.69

Competitive Comparison of Kinergy's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kinergy'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.

Kinergy's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kinergy's FCF Margin % distribution charts can be found below:

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

Kinergy FCF Margin % Calculation

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

Kinergy'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 )
	=	-18.679	/	542.248
	=	-3.44 %

Kinergy'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 )
	=	1.934	/	282.316
	=	0.69 %

Kinergy FCF Margin % Related Terms

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Kinergy (HKSE:03302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinergy Corp Ltd (HKSE:03302) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Changi North Street 1, Lobby 2, Singapore, SGP, 498789

Website

https://www.kinergy.com.sg

Kinergy Corp Ltd is a contract manufacturer specialising in the manufacture of equipment, machines, sub-systems, precision tools, spare parts and components in the semiconductor equipment industry. The company reports three operating segments that are Electronics Manufacturing Services (EMS) for high-mix/low volume sub-systems and equipment, Original Design Manufacturing (ODM) which provides proprietary Kinergy brand of equipment, precision tools, spare parts and Investment division. It derives key revenue from the EMS business. Geographically, the company has a presence in Singapore, the United States, Japan, Mainland China, the Philippines and Other Countries.

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