Jinli Group Holdings (TPE:8429) FCF Margin % : 37.83% (As of Dec. 2023)

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What is Jinli Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinli Group Holdings's Free Cash Flow for the three months ended in Dec. 2023 was NT$31.5 Mil. Jinli Group Holdings's Revenue for the three months ended in Dec. 2023 was NT$83.3 Mil. Therefore, Jinli Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 37.83%.

As of today, Jinli Group Holdings's current FCF Yield % is 1.24%.

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

TPE:8429' s FCF Margin % Range Over the Past 10 Years
Min: -66.36 Med: 10.7 Max: 22.32
Current: 12.91

During the past 13 years, the highest FCF Margin % of Jinli Group Holdings was 22.32%. The lowest was -66.36%. And the median was 10.70%.

TPE:8429's FCF Margin % is ranked better than
82.62% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.14 vs TPE:8429: 12.91

Jinli Group Holdings FCF Margin % Historical Data

The historical data trend for Jinli Group 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.

Jinli Group Holdings FCF Margin % Chart

Jinli Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.49

-56.19

10.93

-66.36

12.74

Jinli Group Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-86.94	-129.83	-	-8.98	37.83

Competitive Comparison of Jinli Group Holdings's FCF Margin %

For the Apparel Manufacturing subindustry, Jinli Group 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.

Jinli Group Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jinli Group Holdings's FCF Margin % distribution charts can be found below:

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

Jinli Group Holdings FCF Margin % Calculation

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

Jinli Group 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 )
	=	26.748	/	209.995
	=	12.74 %

Jinli Group 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 )
	=	31.526	/	83.339
	=	37.83 %

Jinli Group Holdings FCF Margin % Related Terms

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Jinli Group Holdings (TPE:8429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jinli Group Holdings Ltd (TPE:8429) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 11, Qiangang Street, Room 502, 5th Floor, Shilin District, Taipei, TWN, 111

Website

http://www.jinligroup.com.tw

Jinli Group Holdings Ltd through its subsidiaries is engaged in the manufacture, processing, and sale of clothing and footwear. The company's operating segment includes Clothing and footwear and Cosmetics. It generates maximum revenue from the Clothing and footwear segment. Cosmetics segments includes the manufacture and sales of masks and cosmetics. Geographically, it derives a majority of revenue from China.

Jinli Group Holdings (TPE:8429) Headlines

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