Xinyi Glass Holdings (HKSE:00868) FCF Margin % : 14.12% (As of Dec. 2023)

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What is Xinyi Glass Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xinyi Glass Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$2,001 Mil. Xinyi Glass Holdings's Revenue for the six months ended in Dec. 2023 was HK$14,177 Mil. Therefore, Xinyi Glass Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 14.12%.

As of today, Xinyi Glass Holdings's current FCF Yield % is 4.36%.

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

HKSE:00868' s FCF Margin % Range Over the Past 10 Years
Min: -2.39 Med: 6.19 Max: 26.07
Current: 6.08

During the past 13 years, the highest FCF Margin % of Xinyi Glass Holdings was 26.07%. The lowest was -2.39%. And the median was 6.19%.

HKSE:00868's FCF Margin % is ranked better than
63.28% of 384 companies
in the Building Materials industry
Industry Median: 3.09 vs HKSE:00868: 6.08

Xinyi Glass Holdings FCF Margin % Historical Data

The historical data trend for Xinyi Glass 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.

Xinyi Glass Holdings FCF Margin % Chart

Xinyi Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.33

4.70

26.07

15.82

6.08

Xinyi Glass 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															38.94	22.33	8.46	-2.94	14.12

Competitive Comparison of Xinyi Glass Holdings's FCF Margin %

For the Building Materials subindustry, Xinyi Glass 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.

Xinyi Glass Holdings's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Xinyi Glass Holdings's FCF Margin % distribution charts can be found below:

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

Xinyi Glass Holdings FCF Margin % Calculation

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

Xinyi Glass 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 )
	=	1629.928	/	26798.52
	=	6.08 %

Xinyi Glass 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 )
	=	2001.425	/	14177.299
	=	14.12 %

Xinyi Glass Holdings FCF Margin % Related Terms

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Xinyi Glass Holdings (HKSE:00868) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Xinyi Glass Holdings Ltd (HKSE:00868) » Definitions » FCF Margin %

Traded in Other Exchanges

XYIGY:USA XYIGF:USA XI9:Germany

Address

135 Hoi Bun Road, Unit 2101-2108, 21st Floor, Rykadan Capital Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.xinyiglass.com

Xinyi Glass Holdings Ltd is engaged in the production and sales of float glass products, automobile glass products, construction glass products and a variety of related products in the PRC and Malaysia. It produces and sells range of glass products, including automobile glass, energy-saving architectural glass, high-quality float glass and other glass products for different commercial and industrial applications. Its glass products are sold to customers in over 140 countries and territories, including the PRC, Hong Kong, the United States, Canada, Australia, New Zealand and countries in Asia, the Middle East, Europe, Africa, and America. Its segments include float glass; automobile glass; and architectural glass out of which the float glass segment accounts for the majority of revenue.

Xinyi Glass Holdings (HKSE:00868) Headlines

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