G & M Holdings (HKSE:06038) FCF Margin % : 67.94% (As of Dec. 2023)

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What is G & M Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G & M Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$171.0 Mil. G & M Holdings's Revenue for the six months ended in Dec. 2023 was HK$251.7 Mil. Therefore, G & M Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 67.94%.

As of today, G & M Holdings's current FCF Yield % is 50.31%.

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

HKSE:06038' s FCF Margin % Range Over the Past 10 Years
Min: -13.75 Med: 11.67 Max: 43.08
Current: 26.85

During the past 10 years, the highest FCF Margin % of G & M Holdings was 43.08%. The lowest was -13.75%. And the median was 11.67%.

HKSE:06038's FCF Margin % is ranked better than
93.96% of 1673 companies
in the Construction industry
Industry Median: 2.29 vs HKSE:06038: 26.85

G & M Holdings FCF Margin % Historical Data

The historical data trend for G & M Holdings'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.

G & M Holdings FCF Margin % Chart

G & M Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.78

15.39

-13.75

31.47

20.57

G & M Holdings Semi-Annual Data
	Dec14	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													-17.50	45.73	19.08	-15.40	67.94

Competitive Comparison of G & M Holdings's FCF Margin %

For the Engineering & Construction subindustry, G & M Holdings'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.

G & M Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, G & M Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G & M Holdings's FCF Margin % falls into.

G & M Holdings FCF Margin % Calculation

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

G & M Holdings'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 )
	=	102.176	/	496.631
	=	20.57 %

G & M Holdings'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 )
	=	171.044	/	251.749
	=	67.94 %

G & M Holdings FCF Margin % Related Terms

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G & M Holdings (HKSE:06038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » G & M Holdings Ltd (HKSE:06038) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

77–81 Container Port Road, Magnet Place Tower I, 11th Floor, Kwai Chung, New Territoties, Hong Kong, HKG

Website

https://www.gm-eng.com.hk

G & M Holdings Ltd is an investment holding company. It provides one-stop design and builds solutions, as well as repair and maintenance services in relation to podium facade and curtain wall works in Hong Kong. The group operates in Hong Kong and the PRC. All of the group's revenue is derived from Hong Kong.

G & M Holdings (HKSE:06038) Headlines

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