Tang Palace (China) Holdings (HKSE:01181) FCF Margin % : 2.59% (As of Dec. 2023)

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What is Tang Palace (China) Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tang Palace (China) Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$15 Mil. Tang Palace (China) Holdings's Revenue for the six months ended in Dec. 2023 was HK$585 Mil. Therefore, Tang Palace (China) Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 2.59%.

As of today, Tang Palace (China) Holdings's current FCF Yield % is 30.43%.

The historical rank and industry rank for Tang Palace (China) Holdings's FCF Margin % or its related term are showing as below:

HKSE:01181' s FCF Margin % Range Over the Past 10 Years
Min: -7.11 Med: 9.06 Max: 13.46
Current: 10

During the past 13 years, the highest FCF Margin % of Tang Palace (China) Holdings was 13.46%. The lowest was -7.11%. And the median was 9.06%.

HKSE:01181's FCF Margin % is ranked better than
68.6% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs HKSE:01181: 10.00

Tang Palace (China) Holdings FCF Margin % Historical Data

The historical data trend for Tang Palace (China) Holdings'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.

Tang Palace (China) Holdings FCF Margin % Chart

Tang Palace (China) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.46

8.64

10.02

-7.11

10.00

Tang Palace (China) Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.97	-5.77	-8.30	16.73	2.59

Competitive Comparison of Tang Palace (China) Holdings's FCF Margin %

For the Restaurants subindustry, Tang Palace (China) Holdings'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.

Tang Palace (China) Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tang Palace (China) Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tang Palace (China) Holdings's FCF Margin % falls into.

Tang Palace (China) Holdings FCF Margin % Calculation

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

Tang Palace (China) Holdings'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 )
	=	122.801	/	1228.216
	=	10.00 %

Tang Palace (China) Holdings'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 )
	=	15.123	/	584.741
	=	2.59 %

Tang Palace (China) Holdings FCF Margin % Related Terms

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Tang Palace (China) Holdings (HKSE:01181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tang Palace (China) Holdings Ltd (HKSE:01181) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TNGPF:USA

Address

No. 1 Science Museum Road, Unit 3, 10th Floor, Greenfield Tower, Concordia Plaza, Kowloon, HKG

Website

https://www.tanggong.cn

Tang Palace (China) Holdings Ltd is an investment holding company engaged in restaurant operations and food production. The primary production of the group is located in the People's Republic of China. It offers new dishes, seasonal foods, festive celebrations, basic sauce, food ingredient, and casual dining of different regional cuisines. The company has four operating segments - the Southern China region, the Eastern China region, the Northern China region, and the Western China region. Majority of its revenue is generated from the Eastern China segment. The company operates restaurants under the Soup Delice, Tang Palace, Tang's Cuisine, Tang Palace Seafood Restaurant, Canton Tea Room, Social Place, Pepper Lunch, and PappaRich, brands.

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