Winox Holdings (HKSE:06838) FCF Margin % : 38.00% (As of Dec. 2023)

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What is Winox Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Winox Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$148.4 Mil. Winox Holdings's Revenue for the six months ended in Dec. 2023 was HK$390.5 Mil. Therefore, Winox Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 38.00%.

As of today, Winox Holdings's current FCF Yield % is 43.80%.

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

HKSE:06838' s FCF Margin % Range Over the Past 10 Years
Min: -9.18 Med: 7.83 Max: 26.8
Current: 26.8

During the past 13 years, the highest FCF Margin % of Winox Holdings was 26.80%. The lowest was -9.18%. And the median was 7.83%.

HKSE:06838's FCF Margin % is ranked better than
95.76% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:06838: 26.80

Winox Holdings FCF Margin % Historical Data

The historical data trend for Winox 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.

Winox Holdings FCF Margin % Chart

Winox Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.23

6.62

-9.18

25.90

26.80

Winox 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															-5.75	32.30	19.93	15.42	38.00

Competitive Comparison of Winox Holdings's FCF Margin %

For the Luxury Goods subindustry, Winox 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.

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

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

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

Winox Holdings FCF Margin % Calculation

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

Winox 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 )
	=	207.622	/	774.727
	=	26.80 %

Winox 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 )
	=	148.389	/	390.494
	=	38.00 %

Winox Holdings FCF Margin % Related Terms

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Winox Holdings (HKSE:06838) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winox Holdings Ltd (HKSE:06838) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

610 Cha Kwo Ling Road, Units 2 and 3, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG

Website

http://www.winox.com

Winox Holdings Ltd is an investment holding company principally engaged in the development and manufacture of premium stainless steel products, which include products such as watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include China, Taiwan, Switzerland, Hong Kong, Liechtenstein & other European countries, and Other countries. The majority of the revenue comes from the PRC. Its product includes Mobile phone cases and parts, Watch bracelets, Smart wearable cases and parts, and Fashion accessories.

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