Luk Fook Holdings (International) (HKSE:00590) FCF Margin % : -2.82% (As of Sep. 2023)

View and export this data going back to 1997. Start your Free Trial

What is Luk Fook Holdings (International) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luk Fook Holdings (International)'s Free Cash Flow for the six months ended in Sep. 2023 was HK$-211 Mil. Luk Fook Holdings (International)'s Revenue for the six months ended in Sep. 2023 was HK$7,486 Mil. Therefore, Luk Fook Holdings (International)'s FCF Margin % for the quarter that ended in Sep. 2023 was -2.82%.

As of today, Luk Fook Holdings (International)'s current FCF Yield % is 1.10%.

The historical rank and industry rank for Luk Fook Holdings (International)'s FCF Margin % or its related term are showing as below:

HKSE:00590' s FCF Margin % Range Over the Past 10 Years
Min: -6.3 Med: 4.03 Max: 26.03
Current: 0.87

During the past 13 years, the highest FCF Margin % of Luk Fook Holdings (International) was 26.03%. The lowest was -6.30%. And the median was 4.03%.

HKSE:00590's FCF Margin % is ranked worse than
62.35% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs HKSE:00590: 0.87

Luk Fook Holdings (International) FCF Margin % Historical Data

The historical data trend for Luk Fook Holdings (International)'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.

Luk Fook Holdings (International) FCF Margin % Chart

Luk Fook Holdings (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-6.30

25.60

26.03

2.41

10.30

Luk Fook Holdings (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															7.33	-2.06	16.18	5.19	-2.82

Competitive Comparison of Luk Fook Holdings (International)'s FCF Margin %

For the Luxury Goods subindustry, Luk Fook Holdings (International)'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.

Luk Fook Holdings (International)'s FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Luk Fook Holdings (International)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luk Fook Holdings (International)'s FCF Margin % falls into.

Luk Fook Holdings (International) FCF Margin % Calculation

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

Luk Fook Holdings (International)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	1234.191	/	11977.844
	=	10.30 %

Luk Fook Holdings (International)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-211.214	/	7486.031
	=	-2.82 %

Luk Fook Holdings (International) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Luk Fook Holdings (International)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Luk Fook Holdings (International) (HKSE:00590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Luk Fook Holdings (International) Ltd (HKSE:00590) » Definitions » FCF Margin %

Traded in Other Exchanges

LKFLF:USA LUY1:Germany

Address

No. 2 On Yiu Street, 15th, 20th, 25th & 27th Floors, Metropole Square, Shatin, New Territories, Hong Kong, HKG

Website

https://www.lukfook.com

Luk Fook Holdings (International) Ltd is a Hong Kong-based investment holding company. The company is engaged in the sourcing, designing, wholesaling, trademark licensing and retailing of a variety of gold and platinum jewelry and gem-set jewelry products. It operates through the following five segments: Retailing in Hong Kong, Macau and Overseas; Retailing in Mainland China; Wholesaling in Hong Kong; Wholesaling in Mainland China; and Licensing. The company generates maximum revenue from Retailing in Hong Kong, Macau and Overseas segments.

Luk Fook Holdings (International) (HKSE:00590) Headlines

No Headlines