HuaAn Securities Co (SHSE:600909) FCF Margin % : 252.74% (As of Mar. 2024)

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What is HuaAn Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HuaAn Securities Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥2,134 Mil. HuaAn Securities Co's Revenue for the three months ended in Mar. 2024 was ¥844 Mil. Therefore, HuaAn Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was 252.74%.

As of today, HuaAn Securities Co's current FCF Yield % is -8.31%.

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

SHSE:600909' s FCF Margin % Range Over the Past 10 Years
Min: -469.06 Med: -11.35 Max: 292.04
Current: -54.37

During the past 13 years, the highest FCF Margin % of HuaAn Securities Co was 292.04%. The lowest was -469.06%. And the median was -11.35%.

SHSE:600909's FCF Margin % is ranked worse than
74.77% of 777 companies
in the Capital Markets industry
Industry Median: 0.25 vs SHSE:600909: -54.37

HuaAn Securities Co FCF Margin % Historical Data

The historical data trend for HuaAn Securities 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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HuaAn Securities Co FCF Margin % Chart

HuaAn Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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111.59

-34.07

-6.49

-16.21

-151.53

HuaAn Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-145.03	-105.90	-338.20	-19.39	252.74

Competitive Comparison of HuaAn Securities Co's FCF Margin %

For the Capital Markets subindustry, HuaAn Securities 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.

HuaAn Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HuaAn Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HuaAn Securities Co's FCF Margin % falls into.

HuaAn Securities Co FCF Margin % Calculation

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

HuaAn Securities 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 )
	=	-5300.015	/	3497.604
	=	-151.53 %

HuaAn Securities Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	2134.172	/	844.401
	=	252.74 %

HuaAn Securities Co FCF Margin % Related Terms

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HuaAn Securities Co (SHSE:600909) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HuaAn Securities Co Ltd (SHSE:600909) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 198, Swan Lake Road, Hefei Municipal Government Cultural New District, Anhui Province, Hefei, CHN, 230081

Website

http://www.hazq.com

HuaAn Securities Co Ltd is a China-based securities company. It is primarily involved in various business activities such as securities brokerage, securities investment consulting, financial advisory, trading and securities investment, wealth management, investment banking, asset management and direct investment business. Geographically all the activities are carried out through China.

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