Guangdong Hongxing Industrial Co (SZSE:001209) FCF Margin % : -18.04% (As of Mar. 2024)

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What is Guangdong Hongxing Industrial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Hongxing Industrial Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-76 Mil. Guangdong Hongxing Industrial Co's Revenue for the three months ended in Mar. 2024 was ¥420 Mil. Therefore, Guangdong Hongxing Industrial Co's FCF Margin % for the quarter that ended in Mar. 2024 was -18.04%.

As of today, Guangdong Hongxing Industrial Co's current FCF Yield % is -9.28%.

The historical rank and industry rank for Guangdong Hongxing Industrial Co's FCF Margin % or its related term are showing as below:

SZSE:001209' s FCF Margin % Range Over the Past 10 Years
Min: -23.12 Med: -4.06 Max: 10.22
Current: -11.05

During the past 7 years, the highest FCF Margin % of Guangdong Hongxing Industrial Co was 10.22%. The lowest was -23.12%. And the median was -4.06%.

SZSE:001209's FCF Margin % is ranked worse than
82.38% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs SZSE:001209: -11.05

Guangdong Hongxing Industrial Co FCF Margin % Historical Data

The historical data trend for Guangdong Hongxing Industrial Co'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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Guangdong Hongxing Industrial Co FCF Margin % Chart

Guangdong Hongxing Industrial Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.06

10.22

-4.06

-23.12

-8.79

Guangdong Hongxing Industrial Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-9.15	-2.15	-47.38	11.60	-18.04

Competitive Comparison of Guangdong Hongxing Industrial Co's FCF Margin %

For the Apparel Manufacturing subindustry, Guangdong Hongxing Industrial Co'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.

Guangdong Hongxing Industrial Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Guangdong Hongxing Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Hongxing Industrial Co's FCF Margin % falls into.

Guangdong Hongxing Industrial Co FCF Margin % Calculation

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

Guangdong Hongxing Industrial Co'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 )
	=	-140.364	/	1596.514
	=	-8.79 %

Guangdong Hongxing Industrial Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-75.765	/	419.947
	=	-18.04 %

Guangdong Hongxing Industrial Co FCF Margin % Related Terms

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Guangdong Hongxing Industrial Co (SZSE:001209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Guangdong Hongxing Industrial Co Ltd (SZSE:001209) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

East of Village Road, Xiashan Yangnei Village, Guangdong Province Hongxing Industrial Zone, Chaonan District, Shantou, CHN, 515144

Website

http://www.hongxinggf.com

Guangdong Hongxing Industrial Co Ltd is engaged in the research and development, production and sales of home apparel products. It provides consumers with apparel products through physical, platform e-commerce and social e-commerce channels.

Guangdong Hongxing Industrial Co (SZSE:001209) Headlines

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