Dalian Gaishi Food Co (BJSE:836826) FCF Margin % : -18.34% (As of Mar. 2024)

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What is Dalian Gaishi Food Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalian Gaishi Food Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-19.5 Mil. Dalian Gaishi Food Co's Revenue for the three months ended in Mar. 2024 was ¥106.3 Mil. Therefore, Dalian Gaishi Food Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.34%.

As of today, Dalian Gaishi Food Co's current FCF Yield % is 7.33%.

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

BJSE:836826' s FCF Margin % Range Over the Past 10 Years
Min: -36.56 Med: 6.51 Max: 17.87
Current: 11.21

During the past 11 years, the highest FCF Margin % of Dalian Gaishi Food Co was 17.87%. The lowest was -36.56%. And the median was 6.51%.

BJSE:836826's FCF Margin % is ranked better than
82.6% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.3 vs BJSE:836826: 11.21

Dalian Gaishi Food Co FCF Margin % Historical Data

The historical data trend for Dalian Gaishi Food 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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Dalian Gaishi Food Co FCF Margin % Chart

Dalian Gaishi Food Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.89

12.16

3.80

-36.56

17.87

Dalian Gaishi Food Co Quarterly Data
	Mar19	Jun19	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															12.47	5.07	39.55	12.35	-18.34

Competitive Comparison of Dalian Gaishi Food Co's FCF Margin %

For the Packaged Foods subindustry, Dalian Gaishi Food 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.

Dalian Gaishi Food Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dalian Gaishi Food Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dalian Gaishi Food Co's FCF Margin % falls into.

Dalian Gaishi Food Co FCF Margin % Calculation

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

Dalian Gaishi Food 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 )
	=	87.555	/	489.944
	=	17.87 %

Dalian Gaishi Food 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 )
	=	-19.487	/	106.264
	=	-18.34 %

Dalian Gaishi Food Co FCF Margin % Related Terms

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Dalian Gaishi Food Co (BJSE:836826) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dalian Gaishi Food Co Ltd (BJSE:836826) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 320, Changda Road, Lvshunkou District, Liaoning Province, Dalian City, CHN, 116047

Website

https://www.gaishi.cn

Dalian Gaishi Food Co Ltd engages in research and development, production, and sales of edible fungi, seaweed, and wild vegetable deep-processing products. It provides prepared appetizers like the seaweed food series, nutritious mushroom series, colorful fish roe series, and seafood salad series for domestic and overseas markets.

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