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Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Yue Yuen Industrial (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yue Yuen Industrial (Holdings)'s Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Yue Yuen Industrial (Holdings)'s Revenue for the three months ended in Dec. 2023 was $1,904 Mil. Therefore, Yue Yuen Industrial (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Yue Yuen Industrial (Holdings)'s current FCF Yield % is 25.11%.

The historical rank and industry rank for Yue Yuen Industrial (Holdings)'s FCF Margin % or its related term are showing as below:

YUEIY' s FCF Margin % Range Over the Past 10 Years
Min: -0.14   Med: 3.42   Max: 19.9
Current: 19.9


During the past 13 years, the highest FCF Margin % of Yue Yuen Industrial (Holdings) was 19.90%. The lowest was -0.14%. And the median was 3.42%.

YUEIY's FCF Margin % is ranked better than
91.23% of 1049 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs YUEIY: 19.90


Yue Yuen Industrial (Holdings) FCF Margin % Historical Data

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) FCF Margin % Chart

Yue Yuen Industrial (Holdings) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.90 6.82 2.03 7.83 9.42

Yue Yuen Industrial (Holdings) Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Yue Yuen Industrial (Holdings)'s FCF Margin %

For the Footwear & Accessories subindustry, Yue Yuen Industrial (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.


Yue Yuen Industrial (Holdings)'s FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yue Yuen Industrial (Holdings)'s FCF Margin % falls into.



Yue Yuen Industrial (Holdings) FCF Margin % Calculation

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

Yue Yuen Industrial (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 )
=743.4/7890.168
=9.42 %

Yue Yuen Industrial (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 )
=0/1903.547
=0.00 %

* 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.


Yue Yuen Industrial (Holdings) FCF Margin % Related Terms

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Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Business Description

Traded in Other Exchanges
Address
108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in footwear businesses. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and Others.

Yue Yuen Industrial (Holdings) (Yue Yuen Industrial (Holdings)) Headlines

From GuruFocus

Brandes Investment Trust Comments on Yue Yuen

By Holly LaFon 12-04-2015