GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EEKA Fashion Holdings Ltd (HKSE:03709) » Definitions » FCF Margin %

EEKA Fashion Holdings (HKSE:03709) FCF Margin % : 16.10% (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is EEKA Fashion Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EEKA Fashion Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$629 Mil. EEKA Fashion Holdings's Revenue for the six months ended in Dec. 2023 was HK$3,906 Mil. Therefore, EEKA Fashion Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 16.10%.

As of today, EEKA Fashion Holdings's current FCF Yield % is 18.03%.

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

HKSE:03709' s FCF Margin % Range Over the Past 10 Years
Min: 3.54   Med: 13.83   Max: 26.89
Current: 21.02


During the past 11 years, the highest FCF Margin % of EEKA Fashion Holdings was 26.89%. The lowest was 3.54%. And the median was 13.83%.

HKSE:03709's FCF Margin % is ranked better than
93.86% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs HKSE:03709: 21.02


EEKA Fashion Holdings FCF Margin % Historical Data

The historical data trend for EEKA Fashion 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.

EEKA Fashion Holdings FCF Margin % Chart

EEKA Fashion Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.35 24.31 16.04 26.89 21.02

EEKA Fashion 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.44 31.59 21.97 26.28 16.10

Competitive Comparison of EEKA Fashion Holdings's FCF Margin %

For the Apparel Retail subindustry, EEKA Fashion 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.


EEKA Fashion Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EEKA Fashion Holdings's FCF Margin % distribution charts can be found below:

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



EEKA Fashion Holdings FCF Margin % Calculation

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

EEKA Fashion 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 )
=1589.052/7560.529
=21.02 %

EEKA Fashion 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 )
=628.891/3906.327
=16.10 %

* 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.


EEKA Fashion Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of EEKA Fashion Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


EEKA Fashion Holdings (HKSE:03709) Business Description

Traded in Other Exchanges
N/A
Address
Terra 4th Road, 26thFloor, B Block, Terra Licheng Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040
EEKA Fashion Holdings Ltd is a women's clothing manufacturer and retailer in China. Its high-end Koradior, La Koradior and Koradior Elsewhere brands target women between 30 and 45 years old with dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories. The vast majority of its sales are direct to customers through company-operated retail stores. The company also sells its items through third-party e-commerce platforms and through distributor-operated retail stores. Virtually all of its revenue is generated in China.

EEKA Fashion Holdings (HKSE:03709) Headlines

No Headlines