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Huisen Shares Group (HKSE:02127) FCF Margin % : -87.71% (As of Jun. 2023)


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What is Huisen Shares Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huisen Shares Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$-1,422 Mil. Huisen Shares Group's Revenue for the six months ended in Jun. 2023 was HK$1,621 Mil. Therefore, Huisen Shares Group's FCF Margin % for the quarter that ended in Jun. 2023 was -87.71%.

As of today, Huisen Shares Group's current FCF Yield % is -487.56%.

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

HKSE:02127' s FCF Margin % Range Over the Past 10 Years
Min: -70.79   Med: 14.95   Max: 17.66
Current: -70.79


During the past 7 years, the highest FCF Margin % of Huisen Shares Group was 17.66%. The lowest was -70.79%. And the median was 14.95%.

HKSE:02127's FCF Margin % is ranked worse than
96.45% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.39 vs HKSE:02127: -70.79


Huisen Shares Group FCF Margin % Historical Data

The historical data trend for Huisen Shares 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.

Huisen Shares Group FCF Margin % Chart

Huisen Shares Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 17.30 15.89 14.00 -23.73 -

Huisen Shares Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.00 27.29 -118.95 -87.71 -

Competitive Comparison of Huisen Shares Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Huisen Shares 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.


Huisen Shares Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Huisen Shares Group's FCF Margin % distribution charts can be found below:

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



Huisen Shares Group FCF Margin % Calculation

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

Huisen Shares Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-799.163/3367.108
=-23.73 %

Huisen Shares Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-1421.785/1621.04
=-87.71 %

* 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.


Huisen Shares Group FCF Margin % Related Terms

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Huisen Shares Group (HKSE:02127) Business Description

Traded in Other Exchanges
Address
Huisen Road, Daluo Industrial Park, Longnan Economic Technology Development Zone, Jiangxi Province, Longnan, CHN
Huisen Household International Group Ltd is principally engaged in the manufacturing and selling of panel-type furniture, upholstered furniture, sport-type furniture, customized furniture, and furniture ornaments. The company offers comprehensive manufacturing solutions to its customers, with the capabilities to design, develop and manufacture functional and economical panel furniture, upholstered furniture, and other furniture such as outdoor furniture and sports and recreational equipment. The company is also engaged in the manufacture and sale of hardware furniture and furniture ornaments. The company generates the majority of its revenue from panel-type furniture.

Huisen Shares Group (HKSE:02127) Headlines

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