Merchant House International (ASX:MHI) FCF Margin % : -198.33% (As of Sep. 2023)

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What is Merchant House International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Merchant House International's Free Cash Flow for the six months ended in Sep. 2023 was A$-4.15 Mil. Merchant House International's Revenue for the six months ended in Sep. 2023 was A$2.09 Mil. Therefore, Merchant House International's FCF Margin % for the quarter that ended in Sep. 2023 was -198.33%.

As of today, Merchant House International's current FCF Yield % is -241.53%.

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

ASX:MHI' s FCF Margin % Range Over the Past 10 Years
Min: -71.4 Med: -3.67 Max: 4.95
Current: -71.4

During the past 13 years, the highest FCF Margin % of Merchant House International was 4.95%. The lowest was -71.40%. And the median was -3.67%.

ASX:MHI's FCF Margin % is ranked worse than
97.13% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs ASX:MHI: -71.40

Merchant House International FCF Margin % Historical Data

The historical data trend for Merchant House International'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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Merchant House International FCF Margin % Chart

Merchant House International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.36

-3.97

-30.14

-30.72

-37.47

Merchant House International 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															-33.25	-28.25	-33.44	-42.08	-198.33

Competitive Comparison of Merchant House International's FCF Margin %

For the Footwear & Accessories subindustry, Merchant House International'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.

Merchant House International's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Merchant House International's FCF Margin % distribution charts can be found below:

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

Merchant House International FCF Margin % Calculation

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

Merchant House International'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 )
	=	-7.292	/	19.463
	=	-37.47 %

Merchant House International'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 )
	=	-4.153	/	2.094
	=	-198.33 %

Merchant House International FCF Margin % Related Terms

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Merchant House International (ASX:MHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Merchant House International Ltd (ASX:MHI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Lee Chung Street, Unit B and C, 10th Floor, E-Trade Plaza, Chai Wan, Hong Kong, HKG

Website

https://www.lorettalee.com.hk

Merchant House International Ltd is engaged in the design, manufacturing, and marketing of home textiles, seasonal and decorative products, and leather shoes. The company's operating segment includes Home textile, Footwear trading, and Footwear manufacturing. It generates maximum revenue from the Footwear trading segment. Geographically, it derives a majority of its revenue from the United States of America.