Global Bio-chem Technology Group Co (HKSE:00809) FCF Margin % : 7.13% (As of Dec. 2023)

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What is Global Bio-chem Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Bio-chem Technology Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$51 Mil. Global Bio-chem Technology Group Co's Revenue for the six months ended in Dec. 2023 was HK$711 Mil. Therefore, Global Bio-chem Technology Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 7.13%.

As of today, Global Bio-chem Technology Group Co's current FCF Yield % is -10.27%.

The historical rank and industry rank for Global Bio-chem Technology Group Co's FCF Margin % or its related term are showing as below:

HKSE:00809' s FCF Margin % Range Over the Past 10 Years
Min: -740.98 Med: -5.97 Max: 7.75
Current: -6.86

During the past 13 years, the highest FCF Margin % of Global Bio-chem Technology Group Co was 7.75%. The lowest was -740.98%. And the median was -5.97%.

HKSE:00809's FCF Margin % is ranked worse than
77.8% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs HKSE:00809: -6.86

Global Bio-chem Technology Group Co FCF Margin % Historical Data

The historical data trend for Global Bio-chem Technology Group 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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Global Bio-chem Technology Group Co FCF Margin % Chart

Global Bio-chem Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.75

-5.07

-67.11

-740.98

-6.86

Global Bio-chem Technology Group Co 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															1.74	13.35	80.47	-21.88	7.13

Competitive Comparison of Global Bio-chem Technology Group Co's FCF Margin %

For the Packaged Foods subindustry, Global Bio-chem Technology Group 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.

Global Bio-chem Technology Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Bio-chem Technology Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Bio-chem Technology Group Co's FCF Margin % falls into.

Global Bio-chem Technology Group Co FCF Margin % Calculation

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

Global Bio-chem Technology Group 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 )
	=	-94.237	/	1373.938
	=	-6.86 %

Global Bio-chem Technology Group Co'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 )
	=	50.712	/	711.471
	=	7.13 %

Global Bio-chem Technology Group Co FCF Margin % Related Terms

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Global Bio-chem Technology Group Co (HKSE:00809) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Bio-chem Technology Group Co Ltd (HKSE:00809) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Hung Luen Road, Suite 1002, 10th Floor, Tower A, Cheung Kei Center, Hung Hom, Kowloon, Hong Kong, HKG

Website

http://www.globalbiochem.com

Global Bio-chem Technology Group Co Ltd manufactures and sells corn-refined products and corn-based biochemical products. Its segments are the Upstream Products segment engages in the manufacture and sale of corn starch, gluten meal, corn oil, and other corn refined products; the Amino Acids segment engages in the manufacture and sale of corn-based biochemical products, including lysine and threonine; the Corn Sweeteners segment engages in the manufacture and sale of corn-based sweetener products, including glucose, maltose, high fructose corn syrup, crystallized glucose, and maltodextrin; the Polyol Chemicals segment engages in the manufacture and sale of corn-based biochemical products, including polyol chemicals, anti-freeze products, hydrogen, and ammonia.

Executives

Ji Lin Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Ji Lin Sheng Yuan Heng Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Ji Lin Sheng Li Heng Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Ji Lin Zhang Bai Shan Gu Quan Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Ji Jin You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Min Sheng Tou Zi Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Rationale (holdings) Investment Limited	2101 Beneficial owner
Zhong Min Xin Neng Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Rui Xuan Tou Zi Shang Hai You Xian Gong Si	2201 Interest of corporation controlled by you
Bank Of Jilin Co., Ltd.	2106 Person having a security interest in shares
Sun Zhen	2201 Interest of corporation controlled by you
Modern Agricultural Industry Investment Holdings Limited	2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Tou Zi Ji Jin You Xian He Huo	2201 Interest of corporation controlled by you
Li Zhenghao	2201 Interest of corporation controlled by you

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