Vitasoy International Holdings (Vitasoy International Holdings) FCF Margin % : 14.47% (As of Sep. 2023)

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What is Vitasoy International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vitasoy International Holdings's Free Cash Flow for the six months ended in Sep. 2023 was $62.7 Mil. Vitasoy International Holdings's Revenue for the six months ended in Sep. 2023 was $433.2 Mil. Therefore, Vitasoy International Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 14.47%.

As of today, Vitasoy International Holdings's current FCF Yield % is 6.51%.

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

VTSYF' s FCF Margin % Range Over the Past 10 Years
Min: -4.39 Med: 4.9 Max: 12.84
Current: 6.78

During the past 13 years, the highest FCF Margin % of Vitasoy International Holdings was 12.84%. The lowest was -4.39%. And the median was 4.90%.

VTSYF's FCF Margin % is ranked better than
70.43% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs VTSYF: 6.78

Vitasoy International Holdings FCF Margin % Historical Data

The historical data trend for Vitasoy 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.

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Vitasoy International Holdings FCF Margin % Chart

Vitasoy International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.82

2.49

8.11

-4.39

4.97

Vitasoy International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															1.06	-11.16	10.80	-2.91	14.47

Competitive Comparison of Vitasoy International Holdings's FCF Margin %

For the Packaged Foods subindustry, Vitasoy 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.

Vitasoy International Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Vitasoy International Holdings FCF Margin % Calculation

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

Vitasoy International Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	40.119	/	807.848
	=	4.97 %

Vitasoy International Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	62.684	/	433.183
	=	14.47 %

Vitasoy International Holdings FCF Margin % Related Terms

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Vitasoy International Holdings (Vitasoy International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (OTCPK:VTSYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00345:Hong Kong

Address

Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.vitasoy.com

Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.

Vitasoy International Holdings (Vitasoy International Holdings) Headlines

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