China Jicheng Holdings (HKSE:01027) FCF Margin % : -0.15% (As of Dec. 2023)

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What is China Jicheng Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Jicheng Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-0.2 Mil. China Jicheng Holdings's Revenue for the six months ended in Dec. 2023 was HK$149.6 Mil. Therefore, China Jicheng Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -0.15%.

As of today, China Jicheng Holdings's current FCF Yield % is -2.68%.

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

HKSE:01027' s FCF Margin % Range Over the Past 10 Years
Min: -24.52 Med: -7.47 Max: 45.02
Current: -3.09

During the past 11 years, the highest FCF Margin % of China Jicheng Holdings was 45.02%. The lowest was -24.52%. And the median was -7.47%.

HKSE:01027's FCF Margin % is ranked worse than
71.44% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.93 vs HKSE:01027: -3.09

China Jicheng Holdings FCF Margin % Historical Data

The historical data trend for China Jicheng 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.

* Premium members only.

China Jicheng Holdings FCF Margin % Chart

China Jicheng Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.64

45.02

-21.15

-13.62

-3.36

China Jicheng 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															3.46	-7.62	-18.87	-5.64	-0.15

Competitive Comparison of China Jicheng Holdings's FCF Margin %

For the Footwear & Accessories subindustry, China Jicheng 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.

China Jicheng Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Jicheng Holdings's FCF Margin % distribution charts can be found below:

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

China Jicheng Holdings FCF Margin % Calculation

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

China Jicheng 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 )
	=	-10.831	/	322.082
	=	-3.36 %

China Jicheng 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 )
	=	-0.222	/	149.551
	=	-0.15 %

China Jicheng Holdings FCF Margin % Related Terms

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China Jicheng Holdings (HKSE:01027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Jicheng Holdings Ltd (HKSE:01027) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yonghe Industrial Section, Yonghe Town, Fujian Province, Jinjiang, CHN

Website

http://www.china-jicheng.cn

China Jicheng Holdings Ltd is an umbrella and parts manufacturing company. It manufactures and sells POE umbrellas, nylon umbrellas and umbrella parts such as plastic cloth and shaft. It exports its POE umbrellas, nylon umbrellas and umbrella parts to markets such as Japan, Hong Kong, South Korea, Taiwan, France, and Cambodia. The company generates the majority of revenues from Cambodia.

China Jicheng Holdings (HKSE:01027) Headlines

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