China Foods (HKSE:00506) FCF Margin % : 6.40% (As of Dec. 2023)

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What is China Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Foods's Free Cash Flow for the six months ended in Dec. 2023 was HK$630 Mil. China Foods's Revenue for the six months ended in Dec. 2023 was HK$9,834 Mil. Therefore, China Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 6.40%.

As of today, China Foods's current FCF Yield % is 23.07%.

The historical rank and industry rank for China Foods's FCF Margin % or its related term are showing as below:

HKSE:00506' s FCF Margin % Range Over the Past 10 Years
Min: -1.89 Med: 1.48 Max: 9.48
Current: 8.31

During the past 13 years, the highest FCF Margin % of China Foods was 9.48%. The lowest was -1.89%. And the median was 1.48%.

HKSE:00506's FCF Margin % is ranked better than
68.18% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs HKSE:00506: 8.31

China Foods FCF Margin % Historical Data

The historical data trend for China Foods'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.

China Foods FCF Margin % Chart

China Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.97

9.48

1.75

1.20

8.31

China Foods 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															-0.87	6.97	-6.35	9.68	6.40

Competitive Comparison of China Foods's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, China Foods'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.

China Foods's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Foods's FCF Margin % falls into.

China Foods FCF Margin % Calculation

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

China Foods'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 )
	=	1949.09	/	23457.659
	=	8.31 %

China Foods'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 )
	=	629.62	/	9833.663
	=	6.40 %

China Foods FCF Margin % Related Terms

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China Foods (HKSE:00506) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Foods Ltd (HKSE:00506) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFH:Germany

Address

262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

http://www.chinafoodsltd.com

China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in eleven major types of beverages, which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you

China Foods (HKSE:00506) Headlines

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