V.S. International Group (HKSE:01002) FCF Margin % : -6.52% (As of Jan. 2024)

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What is V.S. International Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. V.S. International Group's Free Cash Flow for the six months ended in Jan. 2024 was HK$-2.61 Mil. V.S. International Group's Revenue for the six months ended in Jan. 2024 was HK$39.99 Mil. Therefore, V.S. International Group's FCF Margin % for the quarter that ended in Jan. 2024 was -6.52%.

As of today, V.S. International Group's current FCF Yield % is 3.96%.

The historical rank and industry rank for V.S. International Group's FCF Margin % or its related term are showing as below:

HKSE:01002' s FCF Margin % Range Over the Past 10 Years
Min: -8.35 Med: 3.35 Max: 30.64
Current: 9.01

During the past 13 years, the highest FCF Margin % of V.S. International Group was 30.64%. The lowest was -8.35%. And the median was 3.35%.

HKSE:01002's FCF Margin % is ranked better than
77.77% of 1525 companies
in the Chemicals industry
Industry Median: 1.2 vs HKSE:01002: 9.01

V.S. International Group FCF Margin % Historical Data

The historical data trend for V.S. International 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.

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V.S. International Group FCF Margin % Chart

V.S. International Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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5.89

12.28

2.95

30.64

17.75

V.S. International Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															15.97	65.69	11.72	23.07	-6.52

Competitive Comparison of V.S. International Group's FCF Margin %

For the Specialty Chemicals subindustry, V.S. International 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.

V.S. International Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, V.S. International Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where V.S. International Group's FCF Margin % falls into.

V.S. International Group FCF Margin % Calculation

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

V.S. International Group's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	14.755	/	83.137
	=	17.75 %

V.S. International Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-2.606	/	39.987
	=	-6.52 %

V.S. International Group FCF Margin % Related Terms

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V.S. International Group (HKSE:01002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » V.S. International Group Ltd (HKSE:01002) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Connaught Place, 40th Floor, Jardine House, Central, Hong kong, HKG

Website

http://www.vs-ig.com

V.S. International Group Ltd is an investment holding company. It is engaged in the plastic injection and moulding business. It operates in three segments. The Plastic injection and moulding segment, which is the key revenue driver, manufactures and sells plastic moulded products and parts; the Assembling of electronic products segment assembles and sells electronic products, this segment also includes processing fees generated from assembling electronic products; the Mould design and fabrication segment manufactures and sells plastic injection moulds.

Executives

B&e Holding Limited	2101 Beneficial owner
Beh Kim Siea	2201 Interest of corporation controlled by you
Beh Kim Ling	2101 Beneficial owner
V.s. Industry Berhad	2101 Beneficial owner

V.S. International Group (HKSE:01002) Headlines

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