Weihai City Commercial Bank Co (HKSE:09677) FCF Margin % : 23.55% (As of Dec. 2023)

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What is Weihai City Commercial Bank Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weihai City Commercial Bank Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$949 Mil. Weihai City Commercial Bank Co's Revenue for the six months ended in Dec. 2023 was HK$4,030 Mil. Therefore, Weihai City Commercial Bank Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.55%.

As of today, Weihai City Commercial Bank Co's current FCF Yield % is 59.85%.

The historical rank and industry rank for Weihai City Commercial Bank Co's FCF Margin % or its related term are showing as below:

HKSE:09677' s FCF Margin % Range Over the Past 10 Years
Min: -313.42 Med: 85.77 Max: 222.3
Current: 112

During the past 7 years, the highest FCF Margin % of Weihai City Commercial Bank Co was 222.30%. The lowest was -313.42%. And the median was 85.77%.

HKSE:09677's FCF Margin % is ranked better than
86.37% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs HKSE:09677: 112.00

Weihai City Commercial Bank Co FCF Margin % Historical Data

The historical data trend for Weihai City Commercial Bank 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.

* Premium members only.

Weihai City Commercial Bank Co FCF Margin % Chart

Weihai City Commercial Bank Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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222.30

85.77

97.87

74.12

112.00

Weihai City Commercial Bank Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							191.61	236.04	-78.27	189.51	23.55

Competitive Comparison of Weihai City Commercial Bank Co's FCF Margin %

For the Banks - Regional subindustry, Weihai City Commercial Bank 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.

Weihai City Commercial Bank Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Weihai City Commercial Bank Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Weihai City Commercial Bank Co's FCF Margin % falls into.

Weihai City Commercial Bank Co FCF Margin % Calculation

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

Weihai City Commercial Bank 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 )
	=	9663.017	/	8628.042
	=	112.00 %

Weihai City Commercial Bank 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 )
	=	948.983	/	4029.756
	=	23.55 %

Weihai City Commercial Bank Co FCF Margin % Related Terms

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Weihai City Commercial Bank Co (HKSE:09677) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Weihai City Commercial Bank Co Ltd (HKSE:09677) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 9 Baoquan Road, Finance Building, Shandong Province, Weihai, CHN, 264200

Website

https://www.whccb.com

Weihai City Commercial Bank Co Ltd offers banking services. The group's principal businesses include corporate banking, retail banking, financial market business, and others. It generates maximum revenue from the corporate banking segment. The Corporate banking segment represents the provision of a range of financial products and services to corporations, government agencies, and financial institutions. Its products and services include corporate loans and advances, trade financing, deposit-taking activities, agency services, wealth management services, consulting and advisory services, remittance and settlement services, guarantee services, and finance leasing services.

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