Huabao International Holdings (Huabao International Holdings) FCF Margin % : 20.76% (As of Dec. 2023)

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What is Huabao International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huabao International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $51.5 Mil. Huabao International Holdings's Revenue for the six months ended in Dec. 2023 was $248.2 Mil. Therefore, Huabao International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 20.76%.

As of today, Huabao International Holdings's current FCF Yield % is 6.53%.

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

HUIHY' s FCF Margin % Range Over the Past 10 Years
Min: 8.04 Med: 33.38 Max: 45.94
Current: 15.23

During the past 13 years, the highest FCF Margin % of Huabao International Holdings was 45.94%. The lowest was 8.04%. And the median was 33.38%.

HUIHY's FCF Margin % is ranked better than
90.49% of 1535 companies
in the Chemicals industry
Industry Median: 0.83 vs HUIHY: 15.23

Huabao International Holdings FCF Margin % Historical Data

The historical data trend for Huabao 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.

* Premium members only.

Huabao International Holdings FCF Margin % Chart

Huabao International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.41

33.17

25.07

8.04

15.22

Huabao International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															30.94	-4.82	20.03	8.83	20.76

Competitive Comparison of Huabao International Holdings's FCF Margin %

For the Specialty Chemicals subindustry, Huabao 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.

Huabao International Holdings's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huabao International Holdings's FCF Margin % distribution charts can be found below:

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

Huabao International Holdings FCF Margin % Calculation

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

Huabao International 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 )
	=	70.53	/	463.27
	=	15.22 %

Huabao International 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 )
	=	51.532	/	248.191
	=	20.76 %

Huabao International Holdings FCF Margin % Related Terms

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Huabao International Holdings (Huabao International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao International Holdings Ltd (OTCPK:HUIHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HUABF:USA 00336:Hong Kong CEY2:Germany

Address

18 Harbour Road, Suite 3008, 30th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.huabao.com.hk

Huabao International Holdings Ltd is an investment holding company. Its segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials, and Condiments. The company generates maximum revenue from Flavours and fragrances segment. Its Flavours and fragrances segment includes research and development, production and sale of flavors and fragrances products.

Huabao International Holdings (Huabao International Holdings) Headlines

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