Yusei Holdings (HKSE:00096) FCF Margin % : -12.92% (As of Jun. 2024)

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What is Yusei Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yusei Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-132 Mil. Yusei Holdings's Revenue for the six months ended in Jun. 2024 was HK$1,025 Mil. Therefore, Yusei Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -12.92%.

As of today, Yusei Holdings's current FCF Yield % is 64.72%.

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

HKSE:00096' s FCF Margin % Range Over the Past 10 Years
Min: -12.24 Med: -0.76 Max: 10.44
Current: 10.44

During the past 13 years, the highest FCF Margin % of Yusei Holdings was 10.44%. The lowest was -12.24%. And the median was -0.76%.

HKSE:00096's FCF Margin % is ranked better than
88.29% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.535 vs HKSE:00096: 10.44

Yusei Holdings FCF Margin % Historical Data

The historical data trend for Yusei 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.

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Yusei Holdings FCF Margin % Chart

Yusei Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-2.72

-8.40

-12.24

-0.87

Yusei Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															17.32	1.35	31.70	-12.92	-

Competitive Comparison of Yusei Holdings's FCF Margin %

For the Auto Parts subindustry, Yusei 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.

Yusei Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusei Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yusei Holdings's FCF Margin % falls into.

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Yusei Holdings FCF Margin % Calculation

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

Yusei 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 )
	=	-18.461	/	2124.638
	=	-0.87 %

Yusei Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-132.413	/	1024.8
	=	-12.92 %

Yusei Holdings FCF Margin % Related Terms

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Yusei Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yusei Holdings Ltd (HKSE:00096) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lin Gang Industrial Zone, Henggengtou Village, Guali Town, Xiaoshan District, Zhejiang Province, Hangzhou, CHN

Website

https://www.yusei.cn

Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection molds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class including Headlights, Car airbags, Office equipment including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.

Executives

Xu Yong
Conpri Co. Ltd.
Masuda Echiko
Masuda Katsutoshi
Masuda Toshimitsu
Yusei Machinery Corporation
Superview International Investment Limited
Xu Yue
Ding Hongguang	2101 Beneficial owner

Yusei Holdings Headlines

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