Guangzhou Holike Creative Home Co (SHSE:603898) FCF Margin % : -38.70% (As of Mar. 2024)

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What is Guangzhou Holike Creative Home Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Holike Creative Home Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-156 Mil. Guangzhou Holike Creative Home Co's Revenue for the three months ended in Mar. 2024 was ¥403 Mil. Therefore, Guangzhou Holike Creative Home Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.70%.

As of today, Guangzhou Holike Creative Home Co's current FCF Yield % is 10.97%.

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

SHSE:603898' s FCF Margin % Range Over the Past 10 Years
Min: -14.06 Med: 7.03 Max: 18.79
Current: 12.69

During the past 13 years, the highest FCF Margin % of Guangzhou Holike Creative Home Co was 18.79%. The lowest was -14.06%. And the median was 7.03%.

SHSE:603898's FCF Margin % is ranked better than
83.73% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs SHSE:603898: 12.69

Guangzhou Holike Creative Home Co FCF Margin % Historical Data

The historical data trend for Guangzhou Holike Creative Home 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.

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Guangzhou Holike Creative Home Co FCF Margin % Chart

Guangzhou Holike Creative Home Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.86

9.41

1.46

5.61

18.79

Guangzhou Holike Creative Home Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.13	32.61	15.19	23.05	-38.70

Competitive Comparison of Guangzhou Holike Creative Home Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Guangzhou Holike Creative Home 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.

Guangzhou Holike Creative Home Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangzhou Holike Creative Home Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Holike Creative Home Co's FCF Margin % falls into.

Guangzhou Holike Creative Home Co FCF Margin % Calculation

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

Guangzhou Holike Creative Home 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 )
	=	425.449	/	2264.833
	=	18.79 %

Guangzhou Holike Creative Home Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-155.921	/	402.935
	=	-38.70 %

Guangzhou Holike Creative Home Co FCF Margin % Related Terms

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Guangzhou Holike Creative Home Co (SHSE:603898) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Guangzhou Holike Creative Home Co Ltd (SHSE:603898) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN

Website

http://en.holike.com

Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.

Executives

Shen Han Biao	Director
Lin Chang Sheng	senior management
Deng Tao	senior management
Zhou Yi	senior management

Guangzhou Holike Creative Home Co (SHSE:603898) Headlines

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