Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) FCF Margin % : -59.11% (As of Mar. 2024)

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What is Guangzhou Yuexiu Capital Holdings Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Yuexiu Capital Holdings Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-1,790 Mil. Guangzhou Yuexiu Capital Holdings Group Co's Revenue for the three months ended in Mar. 2024 was ¥3,028 Mil. Therefore, Guangzhou Yuexiu Capital Holdings Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -59.11%.

As of today, Guangzhou Yuexiu Capital Holdings Group Co's current FCF Yield % is 2.46%.

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

SZSE:000987' s FCF Margin % Range Over the Past 10 Years
Min: -183.27 Med: -11.32 Max: 33.07
Current: 5.11

During the past 13 years, the highest FCF Margin % of Guangzhou Yuexiu Capital Holdings Group Co was 33.07%. The lowest was -183.27%. And the median was -11.32%.

SZSE:000987's FCF Margin % is ranked better than
60.83% of 120 companies
in the Diversified Financial Services industry
Industry Median: -3.86 vs SZSE:000987: 5.11

Guangzhou Yuexiu Capital Holdings Group Co FCF Margin % Historical Data

The historical data trend for Guangzhou Yuexiu Capital Holdings Group 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.

Guangzhou Yuexiu Capital Holdings Group Co FCF Margin % Chart

Guangzhou Yuexiu Capital Holdings Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.07

-54.10

-54.98

-18.32

23.02

Guangzhou Yuexiu Capital Holdings Group 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															23.29	102.07	28.94	-32.54	-59.11

Competitive Comparison of Guangzhou Yuexiu Capital Holdings Group Co's FCF Margin %

For the Financial Conglomerates subindustry, Guangzhou Yuexiu Capital Holdings Group 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.

Guangzhou Yuexiu Capital Holdings Group Co's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Guangzhou Yuexiu Capital Holdings Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Yuexiu Capital Holdings Group Co's FCF Margin % falls into.

Guangzhou Yuexiu Capital Holdings Group Co FCF Margin % Calculation

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

Guangzhou Yuexiu Capital Holdings Group 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 )
	=	3405.993	/	14793.443
	=	23.02 %

Guangzhou Yuexiu Capital Holdings Group 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 )
	=	-1789.59	/	3027.697
	=	-59.11 %

Guangzhou Yuexiu Capital Holdings Group Co FCF Margin % Related Terms

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Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Guangzhou Yuexiu Capital Holdings Group Co Ltd (SZSE:000987) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 5 Zhujiang West Road, Unit B, Room 6301, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623

Website

http://www.yuexiu-finance.com

Guangzhou Yuexiu Capital Holdings Group Co Ltd is engaged in the business of non-performing asset management, financial leasing, investment management, and strategic investment.

Guangzhou Yuexiu Capital Holdings Group Co (SZSE:000987) Headlines

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