Jiashili Group (HKSE:01285) FCF Margin % : 13.98% (As of Dec. 2023)

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What is Jiashili Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiashili Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$136 Mil. Jiashili Group's Revenue for the six months ended in Dec. 2023 was HK$974 Mil. Therefore, Jiashili Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.98%.

As of today, Jiashili Group's current FCF Yield % is -4.70%.

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

HKSE:01285' s FCF Margin % Range Over the Past 10 Years
Min: -7.14 Med: 3.47 Max: 12.93
Current: -1.59

During the past 11 years, the highest FCF Margin % of Jiashili Group was 12.93%. The lowest was -7.14%. And the median was 3.47%.

HKSE:01285's FCF Margin % is ranked worse than
66.97% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs HKSE:01285: -1.59

Jiashili Group FCF Margin % Historical Data

The historical data trend for Jiashili 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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Jiashili Group FCF Margin % Chart

Jiashili Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.49

8.71

3.45

2.41

-1.59

Jiashili 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															5.69	-11.60	13.58	-19.00	13.98

Competitive Comparison of Jiashili Group's FCF Margin %

For the Packaged Foods subindustry, Jiashili 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.

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

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

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

Jiashili Group FCF Margin % Calculation

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

Jiashili 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 )
	=	-29.242	/	1844.31
	=	-1.59 %

Jiashili 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 )
	=	136.14	/	973.66
	=	13.98 %

Jiashili Group FCF Margin % Related Terms

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Jiashili Group (HKSE:01285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiashili Group Ltd (HKSE:01285) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN

Website

https://www.gdjsl.com

Jiashili Group Ltd is an investment holding company, which engages in the manufacture and sale of candy and biscuits in the People's Republic of China. The company offers Breakfast, Crisp, Sandwich, Wafers, Coarse grain series products and others, along with Soda biscuits, Cookies, Short biscuits, and Mooncakes. It is also involved in the wholesale and retail of pre-packaged food products. The group generates majority revenue from the sales of Breakfast biscuit series products. All of the group's operations are located in the PRC. It sells products in the PRC and also exports it to other countries.

Jiashili Group (HKSE:01285) Headlines

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