Shenguan Holdings Group (HKSE:00829) FCF Margin % : 15.65% (As of Dec. 2023)

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What is Shenguan Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenguan Holdings Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$103 Mil. Shenguan Holdings Group's Revenue for the six months ended in Dec. 2023 was HK$657 Mil. Therefore, Shenguan Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.65%.

As of today, Shenguan Holdings Group's current FCF Yield % is 10.10%.

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

HKSE:00829' s FCF Margin % Range Over the Past 10 Years
Min: 3.01 Med: 17.82 Max: 38.94
Current: 8.46

During the past 13 years, the highest FCF Margin % of Shenguan Holdings Group was 38.94%. The lowest was 3.01%. And the median was 17.82%.

HKSE:00829's FCF Margin % is ranked better than
75.71% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs HKSE:00829: 8.46

Shenguan Holdings Group FCF Margin % Historical Data

The historical data trend for Shenguan Holdings Group'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.

Shenguan Holdings Group FCF Margin % Chart

Shenguan Holdings Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.02

38.17

9.46

3.01

8.46

Shenguan Holdings Group 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															41.57	-8.37	11.16	-0.02	15.65

Competitive Comparison of Shenguan Holdings Group's FCF Margin %

For the Packaged Foods subindustry, Shenguan Holdings Group'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.

Shenguan Holdings Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shenguan Holdings Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenguan Holdings Group's FCF Margin % falls into.

Shenguan Holdings Group FCF Margin % Calculation

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

Shenguan Holdings Group'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 )
	=	102.799	/	1214.545
	=	8.46 %

Shenguan Holdings Group'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 )
	=	102.906	/	657.477
	=	15.65 %

Shenguan Holdings Group FCF Margin % Related Terms

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Shenguan Holdings Group (HKSE:00829) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenguan Holdings Group Ltd (HKSE:00829) » Definitions » FCF Margin %

Traded in Other Exchanges

S2N:Germany

Address

255–257 Gloucester Road, Unit 2902, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

http://www.shenguan.com.hk

Shenguan Holdings Group Ltd is an investment holding company. It is engaged in the manufacture and sale of edible collagen sausage casing products, pharmaceutical products, food products, skincare and health care products, and bioactive collagen products. The company generates a majority of its revenue from edible collagen sausage casing products. Geographically, the firm generates a majority of its revenue from the People's Republic of China.

Shenguan Holdings Group (HKSE:00829) Headlines

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