Health and Happiness (H&H) International Holdings (FRA:8BI) FCF Margin %

: 14.84% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Health and Happiness (H&H) International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €132 Mil. Health and Happiness (H&H) International Holdings's Revenue for the six months ended in Dec. 2023 was €892 Mil. Therefore, Health and Happiness (H&H) International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.84%.

As of today, Health and Happiness (H&H) International Holdings's current FCF Yield % is 17.18%.

The historical rank and industry rank for Health and Happiness (H&H) International Holdings's FCF Margin % or its related term are showing as below:

FRA:8BI' s FCF Margin % Range Over the Past 10 Years
Min: 5.25 Med: 13.45 Max: 22.36
Current: 7.21

During the past 13 years, the highest FCF Margin % of Health and Happiness (H&H) International Holdings was 22.36%. The lowest was 5.25%. And the median was 13.45%.

FRA:8BI's FCF Margin % is ranked better than
71.92% of 1859 companies
in the Consumer Packaged Goods industry
Industry Median: 1.94 vs FRA:8BI: 7.21

Health and Happiness (H&H) International Holdings FCF Margin % Historical Data

The historical data trend for Health and Happiness (H&H) 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.

Health and Happiness (H&H) International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

11.96

12.74

15.44

10.70

7.22

Health and Happiness (H&H) International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %																24.00	8.42	12.69	-0.36	14.84

Competitive Comparison

For the Packaged Foods subindustry, Health and Happiness (H&H) 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.

Health and Happiness (H&H) International Holdings FCF Margin % Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Health and Happiness (H&H) International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Health and Happiness (H&H) International Holdings's FCF Margin % falls into.

Health and Happiness (H&H) International Holdings FCF Margin % Calculation

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

Health and Happiness (H&H) 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 )
	=	129.178	/	1788.546
	=	7.22 %

Health and Happiness (H&H) 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 )
	=	132.405	/	892.011
	=	14.84 %

Health and Happiness (H&H) International Holdings FCF Margin % Related Terms

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Health and Happiness (H&H) International Holdings (FRA:8BI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Health and Happiness (H&H) International Holdings Ltd (FRA:8BI) » Definitions » FCF Margin %

Traded in Other Exchanges

01112:Hong Kong

Address

18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.hh.global

Health and Happiness (H&H) International Holdings Ltd manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic supplements; Adult nutrition and care products; Other pediatric products & Pet nutrition and care products. It generates maximum revenue from the Infant formulas segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority is from Mainland China.

Health and Happiness (H&H) International Holdings (FRA:8BI) Headlines

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