Besunyen Holdings Co (HKSE:00926) FCF Margin % : 4.61% (As of Jun. 2024)

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What is Besunyen Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Besunyen Holdings Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$12.6 Mil. Besunyen Holdings Co's Revenue for the six months ended in Jun. 2024 was HK$273.8 Mil. Therefore, Besunyen Holdings Co's FCF Margin % for the quarter that ended in Jun. 2024 was 4.61%.

As of today, Besunyen Holdings Co's current FCF Yield % is -25.69%.

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

HKSE:00926' s FCF Margin % Range Over the Past 10 Years
Min: -32.02 Med: -4.83 Max: 9.74
Current: -15.62

During the past 13 years, the highest FCF Margin % of Besunyen Holdings Co was 9.74%. The lowest was -32.02%. And the median was -4.83%.

HKSE:00926's FCF Margin % is ranked worse than
86.29% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs HKSE:00926: -15.62

Besunyen Holdings Co FCF Margin % Historical Data

The historical data trend for Besunyen Holdings Co'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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Besunyen Holdings Co FCF Margin % Chart

Besunyen Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.98

-3.84

-25.36

1.22

0.59

Besunyen Holdings Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-1.47	3.96	24.82	-40.94	4.61

Competitive Comparison of Besunyen Holdings Co's FCF Margin %

For the Packaged Foods subindustry, Besunyen Holdings Co'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.

Besunyen Holdings Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Besunyen Holdings Co's FCF Margin % distribution charts can be found below:

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

Besunyen Holdings Co FCF Margin % Calculation

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

Besunyen Holdings Co'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 )
	=	3.485	/	593.786
	=	0.59 %

Besunyen Holdings Co'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 )
	=	12.623	/	273.75
	=	4.61 %

Besunyen Holdings Co FCF Margin % Related Terms

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Besunyen Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Besunyen Holdings Co Ltd (HKSE:00926) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1 Qiushi Industrial Park, Fangshan District, Doudian Town, Beijing, CHN, 102433

Website

https://www.besunyen.com

Besunyen Holdings Co Ltd is engaged in the production and sales of health food, pharmaceutical ingredients and preparations, and food products. The group uses natural Chinese herbal-based medicine and tea leaves as raw materials, and researches and develops, formulates, and produces the Two Teas. Besunyen Detox Tea and Besunyen Slimming Tea are the company's products. The firm operates in two segments, the Tea products segment and the Weight-loss and other medicines segment. The company generates the majority of its revenue from the Tea products segment.

Executives

Gao Yan	2101 Beneficial owner
Zhao Yihong	2202 Interest of your spouse
Tmf Trust (hk) Limited	2301 Trustee
Foreshore Holding Group Limited	2101 Beneficial owner
Sea Network Holdings Limited	2201 Interest of corporation controlled by you
Everyoung Investment Holdings Limited	2101 Beneficial owner
Peng Wei	2101 Beneficial owner
Kcs Trust Limited

Besunyen Holdings Co Headlines

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