Bortex Global (HKSE:08118) FCF Margin % : 0.00% (As of Oct. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Bortex Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bortex Global's Free Cash Flow for the three months ended in Oct. 2023 was HK$0.00 Mil. Bortex Global's Revenue for the three months ended in Oct. 2023 was HK$1.98 Mil. Therefore, Bortex Global's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.

As of today, Bortex Global's current FCF Yield % is -35.51%.

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

HKSE:08118' s FCF Margin % Range Over the Past 10 Years
Min: -46.14 Med: 3.15 Max: 12.97
Current: -46.14

During the past 9 years, the highest FCF Margin % of Bortex Global was 12.97%. The lowest was -46.14%. And the median was 3.15%.

HKSE:08118's FCF Margin % is ranked worse than
95.96% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.79 vs HKSE:08118: -46.14

Bortex Global FCF Margin % Historical Data

The historical data trend for Bortex Global'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.

Bortex Global FCF Margin % Chart

Bortex Global Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

Get a 7-Day Free Trial

-3.15

6.69

11.57

-1.65

-27.68

Bortex Global Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Bortex Global's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Bortex Global'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.

Bortex Global's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bortex Global's FCF Margin % distribution charts can be found below:

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

Bortex Global FCF Margin % Calculation

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

Bortex Global's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-19.533	/	70.562
	=	-27.68 %

Bortex Global's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0	/	1.983
	=	0.00 %

Bortex Global FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bortex Global's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Bortex Global (HKSE:08118) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bortex Global Ltd (HKSE:08118) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

58 Hung To Road, Room 29, 8th floor, Career and Kenson Industrial Mansion, Kowloon, Kwun Tong, Hong Kong, HKG

Website

http://www.bortex.com.cn

Bortex Global Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, trading, and manufacturing of Light Emitting Diode(LED) lighting products. Its LEDs are bifurcated into LED decorative lighting and LED luminaire lighting, out of which the majority of the revenue is generated from the LED decorative lighting. Its geographical segments include Canada, the United States, PRC, Hong Kong, and others.

Executives

Real Charm Corp
Chung Yu Chun
Shiu Kwok Leung

Bortex Global (HKSE:08118) Headlines

No Headlines