China Harmony Auto Holding (HKSE:03836) FCF Margin % : -3.76% (As of Dec. 2023)

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What is China Harmony Auto Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Harmony Auto Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$-349 Mil. China Harmony Auto Holding's Revenue for the six months ended in Dec. 2023 was HK$9,264 Mil. Therefore, China Harmony Auto Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -3.76%.

As of today, China Harmony Auto Holding's current FCF Yield % is 0.68%.

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

HKSE:03836' s FCF Margin % Range Over the Past 10 Years
Min: -6.54 Med: -0.75 Max: 9.06
Current: 0.03

During the past 12 years, the highest FCF Margin % of China Harmony Auto Holding was 9.06%. The lowest was -6.54%. And the median was -0.75%.

HKSE:03836's FCF Margin % is ranked worse than
59.83% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs HKSE:03836: 0.03

China Harmony Auto Holding FCF Margin % Historical Data

The historical data trend for China Harmony Auto Holding'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.

China Harmony Auto Holding FCF Margin % Chart

China Harmony Auto Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.53

4.10

0.10

2.42

0.03

China Harmony Auto Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.90	4.35	0.59	3.99	-3.76

Competitive Comparison of China Harmony Auto Holding's FCF Margin %

For the Auto & Truck Dealerships subindustry, China Harmony Auto Holding'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.

China Harmony Auto Holding's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Harmony Auto Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Harmony Auto Holding's FCF Margin % falls into.

China Harmony Auto Holding FCF Margin % Calculation

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

China Harmony Auto Holding'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 )
	=	5.499	/	18134.014
	=	0.03 %

China Harmony Auto Holding'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 )
	=	-348.584	/	9264.048
	=	-3.76 %

China Harmony Auto Holding FCF Margin % Related Terms

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China Harmony Auto Holding (HKSE:03836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Harmony Auto Holding Ltd (HKSE:03836) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HA5:Germany

Address

No. 16, Shangwuneihuan Road, 15A, Tower A, World Trade Center Building, CBD Zhengdong New District, Henan Province, Zhengzhou, CHN, 450000

Website

http://www.hexieauto.com

China Harmony Auto Holding Ltd is a China car dealer involved mainly in the business of high-end luxury and ultra-luxury vehicles. The company distributes luxury and ultra-luxury cars in China, including Rolls-Royce, Aston Martin, BMW, Lexus, Land Rover, Ferrari, and Maserati, through more than 70 dealerships dispersed across large and midsize cities such as Beijing, Shanghai, Xiamen, Guangzhou, and Wuhan.

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