Hui Lyu Ecological Technology Groups Co (SZSE:001267) FCF Margin % : -35.40% (As of Mar. 2024)

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What is Hui Lyu Ecological Technology Groups Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hui Lyu Ecological Technology Groups Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-35.2 Mil. Hui Lyu Ecological Technology Groups Co's Revenue for the three months ended in Mar. 2024 was ¥99.5 Mil. Therefore, Hui Lyu Ecological Technology Groups Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.40%.

As of today, Hui Lyu Ecological Technology Groups Co's current FCF Yield % is 2.26%.

The historical rank and industry rank for Hui Lyu Ecological Technology Groups Co's FCF Margin % or its related term are showing as below:

SZSE:001267' s FCF Margin % Range Over the Past 10 Years
Min: -20.42 Med: 6.8 Max: 28.01
Current: 14.31

During the past 13 years, the highest FCF Margin % of Hui Lyu Ecological Technology Groups Co was 28.01%. The lowest was -20.42%. And the median was 6.80%.

SZSE:001267's FCF Margin % is ranked better than
86.18% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs SZSE:001267: 14.31

Hui Lyu Ecological Technology Groups Co FCF Margin % Historical Data

The historical data trend for Hui Lyu Ecological Technology Groups 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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Hui Lyu Ecological Technology Groups Co FCF Margin % Chart

Hui Lyu Ecological Technology Groups Co Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.05

6.03

-19.13

28.01

9.07

Hui Lyu Ecological Technology Groups 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															-68.99	-15.81	-2.19	54.48	-35.40

Competitive Comparison of Hui Lyu Ecological Technology Groups Co's FCF Margin %

For the Engineering & Construction subindustry, Hui Lyu Ecological Technology Groups 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.

Hui Lyu Ecological Technology Groups Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hui Lyu Ecological Technology Groups Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hui Lyu Ecological Technology Groups Co's FCF Margin % falls into.

Hui Lyu Ecological Technology Groups Co FCF Margin % Calculation

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

Hui Lyu Ecological Technology Groups 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 )
	=	62.14	/	684.836
	=	9.07 %

Hui Lyu Ecological Technology Groups 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 )
	=	-35.218	/	99.488
	=	-35.40 %

Hui Lyu Ecological Technology Groups Co FCF Margin % Related Terms

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Hui Lyu Ecological Technology Groups Co (SZSE:001267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hui Lyu Ecological Technology Groups Co Ltd (SZSE:001267) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 779-805, Zhongshan Avenue, Jianghan District, Hubei Province, Wuhan, CHN, 430060

Website

Huilv Ecological Technology Group Co Ltd is engaged in the garden engineering construction, garden landscape design and seedling planting and others.

Hui Lyu Ecological Technology Groups Co (SZSE:001267) Headlines

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