Tianyun International Holdings (HKSE:06836) FCF Margin % : 4.20% (As of Jun. 2023)

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What is Tianyun International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianyun International Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$16.3 Mil. Tianyun International Holdings's Revenue for the six months ended in Jun. 2023 was HK$388.9 Mil. Therefore, Tianyun International Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 4.20%.

As of today, Tianyun International Holdings's current FCF Yield % is 3.37%.

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

HKSE:06836' s FCF Margin % Range Over the Past 10 Years
Min: -10.87 Med: 6.32 Max: 23.09
Current: 13.67

During the past 9 years, the highest FCF Margin % of Tianyun International Holdings was 23.09%. The lowest was -10.87%. And the median was 6.32%.

HKSE:06836's FCF Margin % is ranked better than
87.4% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs HKSE:06836: 13.67

Tianyun International Holdings FCF Margin % Historical Data

The historical data trend for Tianyun International 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.

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Tianyun International Holdings FCF Margin % Chart

Tianyun International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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15.22

6.32

3.48

-3.68

23.09

Tianyun International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial														-16.34	7.11	23.14	23.04	4.20

Competitive Comparison of Tianyun International Holdings's FCF Margin %

For the Packaged Foods subindustry, Tianyun International 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.

Tianyun International Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Tianyun International Holdings FCF Margin % Calculation

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

Tianyun International Holdings'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 )
	=	175.511	/	760.178
	=	23.09 %

Tianyun International Holdings'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 )
	=	16.328	/	388.916
	=	4.20 %

Tianyun International Holdings FCF Margin % Related Terms

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Tianyun International Holdings (HKSE:06836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianyun International Holdings Ltd (HKSE:06836) » Definitions » FCF Margin %

Traded in Other Exchanges

5Q3:Germany

Address

Middle Phoenix Street, Hedong District, Shandong Province, Linyi, CHN

Website

https://www.tianyuninternational.com

Tianyun International Holdings Ltd is an investment holding company, which engages in the manufacture, process, and trade of fruits in the People's Republic of China and internationally. The company provides processed fruit products packaged in metal containers, plastic cups, glass containers and aluminium foil bags; the production and sales of beverage products; and trading of fresh fruit. Processed fruit products are sold under its own brands Bingo Time, Tiantong Times and fruit zz. Beverage products are sold under its own brand Shiok Party. Its segment includes manufacturing and trading of fresh fruits and processed fruit products.

Tianyun International Holdings (HKSE:06836) Headlines

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