China Tontine Wines Group (HKSE:00389) FCF Margin % : 47.66% (As of Jun. 2023)

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What is China Tontine Wines Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Tontine Wines Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$39.5 Mil. China Tontine Wines Group's Revenue for the six months ended in Jun. 2023 was HK$82.8 Mil. Therefore, China Tontine Wines Group's FCF Margin % for the quarter that ended in Jun. 2023 was 47.66%.

As of today, China Tontine Wines Group's current FCF Yield % is 10.62%.

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

HKSE:00389' s FCF Margin % Range Over the Past 10 Years
Min: -297.17 Med: -9.89 Max: 9.73
Current: 9.13

During the past 13 years, the highest FCF Margin % of China Tontine Wines Group was 9.73%. The lowest was -297.17%. And the median was -9.89%.

HKSE:00389's FCF Margin % is ranked better than
76.78% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 3.2 vs HKSE:00389: 9.13

China Tontine Wines Group FCF Margin % Historical Data

The historical data trend for China Tontine Wines 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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China Tontine Wines Group FCF Margin % Chart

China Tontine Wines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.69

-116.74

7.46

-20.83

China Tontine Wines Group 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 %	Get a 7-Day Free Trial															16.72	-17.78	-23.45	47.66	-

Competitive Comparison of China Tontine Wines Group's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, China Tontine Wines 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.

China Tontine Wines Group's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Tontine Wines Group's FCF Margin % distribution charts can be found below:

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

China Tontine Wines Group FCF Margin % Calculation

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

China Tontine Wines Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-33.982	/	163.172
	=	-20.83 %

China Tontine Wines Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	39.45	/	82.767
	=	47.66 %

China Tontine Wines Group FCF Margin % Related Terms

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China Tontine Wines Group (HKSE:00389) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » China Tontine Wines Group Ltd (HKSE:00389) » Definitions » FCF Margin %

Traded in Other Exchanges

CATWF:USA

Address

No. 2199, Tuanjie Road, Tonghua County, Jilin Province, Tonghua, CHN

Website

https://www.tontine-wines.com.hk

China Tontine Wines Group Ltd. is an investment holding company. The company and its subsidiaries are engaged in the production and sales of wine products. Its geographical segments consist of North-East Region, Northern Region, Eastern Region, South-Central Region, and South-West Region. The Group's product offerings include Sweet wines, Dry wines, Brandy, and Others.

China Tontine Wines Group (HKSE:00389) Headlines

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