KIDO Group (STC:KDC) FCF Margin % : -16.60% (As of Dec. 2023)

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What is KIDO Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KIDO Group's Free Cash Flow for the three months ended in Dec. 2023 was ₫-328,661 Mil. KIDO Group's Revenue for the three months ended in Dec. 2023 was ₫1,979,796 Mil. Therefore, KIDO Group's FCF Margin % for the quarter that ended in Dec. 2023 was -16.60%.

As of today, KIDO Group's current FCF Yield % is 4.30%.

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

STC:KDC' s FCF Margin % Range Over the Past 10 Years
Min: -30.38 Med: -2.5 Max: 19.29
Current: 8.36

During the past 13 years, the highest FCF Margin % of KIDO Group was 19.29%. The lowest was -30.38%. And the median was -2.50%.

STC:KDC's FCF Margin % is ranked better than
75.84% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.04 vs STC:KDC: 8.36

KIDO Group FCF Margin % Historical Data

The historical data trend for KIDO Group'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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KIDO Group FCF Margin % Chart

KIDO Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.46

-0.22

-2.36

-5.10

8.37

KIDO Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-40.32	-15.28	27.30	31.90	-16.60

Competitive Comparison of KIDO Group's FCF Margin %

For the Confectioners subindustry, KIDO Group'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.

KIDO Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where KIDO Group's FCF Margin % falls into.

KIDO Group FCF Margin % Calculation

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

KIDO Group'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 )
	=	723723.629	/	8649616.206
	=	8.37 %

KIDO Group'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 )
	=	-328661.071	/	1979796.305
	=	-16.60 %

KIDO Group FCF Margin % Related Terms

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KIDO Group (STC:KDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KIDO Group Corp (STC:KDC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 - 142 Hai Ba Trung Street, Da Kao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.kinhdo.vn

KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The company's brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.