Jiahua Stores Holdings (HKSE:00602) FCF Margin % : 77.10% (As of Dec. 2023)

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What is Jiahua Stores Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jiahua Stores Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$164.3 Mil. Jiahua Stores Holdings's Revenue for the six months ended in Dec. 2023 was HK$213.1 Mil. Therefore, Jiahua Stores Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 77.10%.

As of today, Jiahua Stores Holdings's current FCF Yield % is 324.31%.

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

HKSE:00602' s FCF Margin % Range Over the Past 10 Years
Min: -1.39 Med: 3.21 Max: 30.42
Current: 30.42

During the past 13 years, the highest FCF Margin % of Jiahua Stores Holdings was 30.42%. The lowest was -1.39%. And the median was 3.21%.

HKSE:00602's FCF Margin % is ranked better than
96.85% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs HKSE:00602: 30.42

Jiahua Stores Holdings FCF Margin % Historical Data

The historical data trend for Jiahua Stores 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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Jiahua Stores Holdings FCF Margin % Chart

Jiahua Stores Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.39

-0.61

5.20

18.21

21.56

Jiahua Stores Holdings 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															28.58	18.62	24.62	-26.71	77.10

Competitive Comparison of Jiahua Stores Holdings's FCF Margin %

For the Department Stores subindustry, Jiahua Stores 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.

Jiahua Stores Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jiahua Stores Holdings's FCF Margin % distribution charts can be found below:

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

Jiahua Stores Holdings FCF Margin % Calculation

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

Jiahua Stores 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 )
	=	83.47	/	387.161
	=	21.56 %

Jiahua Stores 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 )
	=	164.269	/	213.068
	=	77.10 %

Jiahua Stores Holdings FCF Margin % Related Terms

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Jiahua Stores Holdings (HKSE:00602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jiahua Stores Holdings Ltd (HKSE:00602) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 2146 Xinhu Road, 4th Floor, Jiahua Ming Yuan, Baoan Central District, Shenzhen, CHN, 518101

Website

http://www.szbjh.com

Jiahua Stores Holdings Ltd operates large scale chain stores. The company's main activity includes operation and management of retail stores and provision of financing services. It mainly operates retail stores in Guangdong and Guangxi of China.

Jiahua Stores Holdings (HKSE:00602) Headlines

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