Ying Hai Group Holdings Co (HKSE:08668) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Ying Hai Group Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ying Hai Group Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.00 Mil. Ying Hai Group Holdings Co's Revenue for the three months ended in Dec. 2023 was HK$31.51 Mil. Therefore, Ying Hai Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ying Hai Group Holdings Co's current FCF Yield % is -7.57%.

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

HKSE:08668' s FCF Margin % Range Over the Past 10 Years
Min: -110.73 Med: -11.5 Max: 2.91
Current: -11.5

During the past 7 years, the highest FCF Margin % of Ying Hai Group Holdings Co was 2.91%. The lowest was -110.73%. And the median was -11.50%.

HKSE:08668's FCF Margin % is ranked worse than
80.89% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs HKSE:08668: -11.50

Ying Hai Group Holdings Co FCF Margin % Historical Data

The historical data trend for Ying Hai Group Holdings Co'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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Ying Hai Group Holdings Co FCF Margin % Chart

Ying Hai Group Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.41

-110.73

-81.40

-51.43

-11.50

Ying Hai Group Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ying Hai Group Holdings Co's FCF Margin %

For the Travel Services subindustry, Ying Hai Group Holdings Co'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.

Ying Hai Group Holdings Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ying Hai Group Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ying Hai Group Holdings Co's FCF Margin % falls into.

Ying Hai Group Holdings Co FCF Margin % Calculation

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

Ying Hai Group Holdings Co'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 )
	=	-10.896	/	94.709
	=	-11.50 %

Ying Hai Group Holdings Co'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 )
	=	0	/	31.511
	=	0.00 %

Ying Hai Group Holdings Co FCF Margin % Related Terms

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Ying Hai Group Holdings Co (HKSE:08668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ying Hai Group Holdings Co Ltd (HKSE:08668) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Mody Road, Room 506, 5th Floor, Peninsula Centre, Tsim Sha Tsui, Hong Kong, HKG

Website

http://www.yinghaiholding.com

Ying Hai Group Holdings Co Ltd is engaged in the sales and distribution of air tickets and hotel rooms, the sales and provision of ancillary travel-related products and services, the provision of car rental services in Macau, cross-border car rental services between Macau and Hong Kong and investment in concert. The firm's operating segments include the Travel business, Vehicle business, and Concert business. It generates a majority of its revenue from the Travel business segment. Geographically, the company generates a majority of its revenue from Macau.

Ying Hai Group Holdings Co (HKSE:08668) Headlines

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