Vietnam Manufacturing and Export Processing (Holdings) (HKSE:00422) FCF Margin % : -0.43% (As of Dec. 2023)

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What is Vietnam Manufacturing and Export Processing (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vietnam Manufacturing and Export Processing (Holdings)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$-1.5 Mil. Vietnam Manufacturing and Export Processing (Holdings)'s Revenue for the six months ended in Dec. 2023 was HK$347.9 Mil. Therefore, Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2023 was -0.43%.

As of today, Vietnam Manufacturing and Export Processing (Holdings)'s current FCF Yield % is -5.16%.

The historical rank and industry rank for Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin % or its related term are showing as below:

HKSE:00422' s FCF Margin % Range Over the Past 10 Years
Min: -37.25 Med: -6.33 Max: -0.27
Current: -3.25

During the past 13 years, the highest FCF Margin % of Vietnam Manufacturing and Export Processing (Holdings) was -0.27%. The lowest was -37.25%. And the median was -6.33%.

HKSE:00422's FCF Margin % is ranked worse than
72.08% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs HKSE:00422: -3.25

Vietnam Manufacturing and Export Processing (Holdings) FCF Margin % Historical Data

The historical data trend for Vietnam Manufacturing and Export Processing (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.

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Vietnam Manufacturing and Export Processing (Holdings) FCF Margin % Chart

Vietnam Manufacturing and Export Processing (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.45

-7.16

-5.55

-0.27

-3.68

Vietnam Manufacturing and Export Processing (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															9.69	2.36	-1.62	-5.31	-0.43

Competitive Comparison of Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin %

For the Recreational Vehicles subindustry, Vietnam Manufacturing and Export Processing (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.

Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin % falls into.

Vietnam Manufacturing and Export Processing (Holdings) FCF Margin % Calculation

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

Vietnam Manufacturing and Export Processing (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 )
	=	-30.224	/	821.185
	=	-3.68 %

Vietnam Manufacturing and Export Processing (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 )
	=	-1.507	/	347.856
	=	-0.43 %

Vietnam Manufacturing and Export Processing (Holdings) FCF Margin % Related Terms

Thank you for viewing the detailed overview of Vietnam Manufacturing and Export Processing (Holdings)'s FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Vietnam Manufacturing and Export Processing (Holdings) (HKSE:00422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Vietnam Manufacturing and Export Processing (Holdings) Ltd (HKSE:00422) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9110:Taiwan

Address

Section 5, Tam Hiep Ward, Dong Nai, Bien Hoa, VNM

Website

https://www.vmeph.com

Vietnam Manufacturing and Export Processing (Holdings) Ltd is an investment holding company. The company's operating segment includes Manufacturing and sale of motorbikes; Manufacturing and sale of spare parts and engines and Moulds and repair services. It generates maximum revenue from the Manufacturing and sale of motorbikes segment. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in Malaysia; the Philippines; Thailand; Greece; Taiwan, and Other countries.

Vietnam Manufacturing and Export Processing (Holdings) (HKSE:00422) Headlines

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