Cosmo Lady (China) Holdings Co (HKSE:02298) FCF Margin % : 6.30% (As of Dec. 2023)

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What is Cosmo Lady (China) Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmo Lady (China) Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$96 Mil. Cosmo Lady (China) Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$1,520 Mil. Therefore, Cosmo Lady (China) Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.30%.

As of today, Cosmo Lady (China) Holdings Co's current FCF Yield % is 9.33%.

The historical rank and industry rank for Cosmo Lady (China) Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:02298' s FCF Margin % Range Over the Past 10 Years
Min: -11.02 Med: 1.56 Max: 13.55
Current: 1.38

During the past 13 years, the highest FCF Margin % of Cosmo Lady (China) Holdings Co was 13.55%. The lowest was -11.02%. And the median was 1.56%.

HKSE:02298's FCF Margin % is ranked worse than
56.92% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.025 vs HKSE:02298: 1.38

Cosmo Lady (China) Holdings Co FCF Margin % Historical Data

The historical data trend for Cosmo Lady (China) Holdings Co'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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Cosmo Lady (China) Holdings Co FCF Margin % Chart

Cosmo Lady (China) Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-11.02

13.55

1.73

4.87

1.38

Cosmo Lady (China) Holdings Co 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															-7.02	2.79	7.29	-3.62	6.30

Competitive Comparison of Cosmo Lady (China) Holdings Co's FCF Margin %

For the Apparel Manufacturing subindustry, Cosmo Lady (China) Holdings Co'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.

Cosmo Lady (China) Holdings Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Cosmo Lady (China) Holdings Co's FCF Margin % falls into.

Cosmo Lady (China) Holdings Co FCF Margin % Calculation

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

Cosmo Lady (China) Holdings Co'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 )
	=	41.57	/	3015.637
	=	1.38 %

Cosmo Lady (China) Holdings Co'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 )
	=	95.739	/	1519.751
	=	6.30 %

Cosmo Lady (China) Holdings Co FCF Margin % Related Terms

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Cosmo Lady (China) Holdings Co (HKSE:02298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cosmo Lady (China) Holdings Co Ltd (HKSE:02298) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN

Website

https://www.cosmo-lady.com.hk

Cosmo Lady (China) Holdings Co Ltd primarily manufactures intimate wear apparel such as bras, underpants, sleepwear, loungewear, and thermal clothes. The company targets both the mass market and the high-end market with its brands that include Cosmo, Secret of City Beauty, Freeday, Mayajia, Ordifen, Rubii, and Ilsee. More than half of the company's sales are to franchisees that operate company outlet stores. The remaining sales are direct to consumers through Cosmo's self-managed company outlets and e-commerce sales. Women's apparel accounts for the vast majority of the company's total sales, and all sales are generated in China.

Executives

Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Zheng Yaonan	2202 Interest of your spouse
Wu Xiaoli	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee
Cai Shaoru	2202 Interest of your spouse
Forever Flourish International Holdings Limited	2101 Beneficial owner
Zhang Shengfeng	2201 Interest of corporation controlled by you
Cai Jingqin	2202 Interest of your spouse
Lin Zonghong	2101 Beneficial owner
Xin Feng Asset Holdings Limited	2201 Interest of corporation controlled by you
Forever Shine Holdings Limited	2101 Beneficial owner
Hong Ye Asset Holdings Limited	2201 Interest of corporation controlled by you

Cosmo Lady (China) Holdings Co (HKSE:02298) Headlines

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