Grand Brilliance Group Holdings (HKSE:08372) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Grand Brilliance Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Brilliance Group Holdings's Free Cash Flow for the three months ended in Sep. 2023 was HK$0.00 Mil. Grand Brilliance Group Holdings's Revenue for the three months ended in Sep. 2023 was HK$20.80 Mil. Therefore, Grand Brilliance Group Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Grand Brilliance Group Holdings's current FCF Yield % is 14.99%.

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

HKSE:08372' s FCF Margin % Range Over the Past 10 Years
Min: -8.06 Med: 8.56 Max: 31.84
Current: 14.82

During the past 8 years, the highest FCF Margin % of Grand Brilliance Group Holdings was 31.84%. The lowest was -8.06%. And the median was 8.56%.

HKSE:08372's FCF Margin % is ranked better than
91.75% of 97 companies
in the Medical Distribution industry
Industry Median: 0.95 vs HKSE:08372: 14.82

Grand Brilliance Group Holdings FCF Margin % Historical Data

The historical data trend for Grand Brilliance Group 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.

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Grand Brilliance Group Holdings FCF Margin % Chart

Grand Brilliance Group Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-8.06

31.84

8.01

-5.72

16.42

Grand Brilliance Group Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Grand Brilliance Group Holdings's FCF Margin %

For the Medical Distribution subindustry, Grand Brilliance Group 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.

Grand Brilliance Group Holdings's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Grand Brilliance Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Brilliance Group Holdings's FCF Margin % falls into.

Grand Brilliance Group Holdings FCF Margin % Calculation

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

Grand Brilliance Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	12.595	/	76.701
	=	16.42 %

Grand Brilliance Group Holdings'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 )
	=	0	/	20.803
	=	0.00 %

Grand Brilliance Group Holdings FCF Margin % Related Terms

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Grand Brilliance Group Holdings (HKSE:08372) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Grand Brilliance Group Holdings Ltd (HKSE:08372) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Sha Tsui Road, The Octagon, Units 2901-2903 and 2905, 29th Floor, New Territories, Tsuen Wan, Hong Kong, HKG

Website

http://www.grandbrilliancegroup.com

Grand Brilliance Group Holdings Ltd is an investment holding. The company is engaged in the business of medical device distribution. The company also provides one-stop medical device solutions, including market trend analysis, sourcing of medical devices, after-sale services, technical support, and training services, medical device leasing services, and quality assurance. Geographically, the company derives revenue from Hong Kong. The company serves private hospitals, public hospitals, private clinics, non-profit organizations, universities, and individual end-users in Hong Kong.

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