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Folangsi Co (HKSE:02499) FCF Margin % : 18.42% (As of Dec. 2023)


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What is Folangsi Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Folangsi Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$276 Mil. Folangsi Co's Revenue for the six months ended in Dec. 2023 was HK$1,500 Mil. Therefore, Folangsi Co's FCF Margin % for the quarter that ended in Dec. 2023 was 18.42%.

As of today, Folangsi Co's current FCF Yield % is 5.20%.

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

HKSE:02499' s FCF Margin % Range Over the Past 10 Years
Min: 18.42   Med: 22.91   Max: 29.95
Current: 18.42

During the past 4 years, the highest FCF Margin % of Folangsi Co was 29.95%. The lowest was 18.42%. And the median was 22.91%.

HKSE:02499's FCF Margin % is ranked better than
92.86% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.26 vs HKSE:02499: 18.42

Folangsi Co FCF Margin % Historical Data

The historical data trend for Folangsi 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.

* Premium members only.

Folangsi Co FCF Margin % Chart

Folangsi Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
29.95 20.68 25.13 18.42

Folangsi Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
FCF Margin % 29.95 20.68 25.13 18.42

Competitive Comparison of Folangsi Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Folangsi 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.

Folangsi Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Folangsi Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Folangsi Co's FCF Margin % falls into.


Folangsi Co FCF Margin % Calculation

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

Folangsi 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 )
=276.323/1500.451
=18.42 %

Folangsi 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 )
=276.323/1500.451
=18.42 %

* 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.

Folangsi Co FCF Margin % Related Terms

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Folangsi Co (HKSE:02499) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Folangsi Co Ltd (HKSE:02499) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 999, Yayun Avenue, Shiqi Town, Panyu District, Guangdong, Guangzhou, CHN, 511440
Website
https://www.fls123.com
Folangsi Co Ltd is a leading intralogistics equipment solution provider in China. Focusing on intralogistics equipment subscription services, It strives to provide enterprises with one-stop solutions for intralogistics equipment utilization and management. It also has an established presence in the industry, providing services that span the entire lifecycle of intralogistics equipment, including equipment subscription, repair and maintenance, and disposal.

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