Hua Lien International (Holding) Co (HKSE:00969) FCF Margin % : 4.14% (As of Dec. 2023)

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What is Hua Lien International (Holding) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hua Lien International (Holding) Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$2.5 Mil. Hua Lien International (Holding) Co's Revenue for the six months ended in Dec. 2023 was HK$59.9 Mil. Therefore, Hua Lien International (Holding) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.14%.

As of today, Hua Lien International (Holding) Co's current FCF Yield % is 1.09%.

The historical rank and industry rank for Hua Lien International (Holding) Co's FCF Margin % or its related term are showing as below:

HKSE:00969' s FCF Margin % Range Over the Past 10 Years
Min: -89.07 Med: -9.31 Max: 21.78
Current: 2.54

During the past 13 years, the highest FCF Margin % of Hua Lien International (Holding) Co was 21.78%. The lowest was -89.07%. And the median was -9.31%.

HKSE:00969's FCF Margin % is ranked better than
51.35% of 1885 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs HKSE:00969: 2.54

Hua Lien International (Holding) Co FCF Margin % Historical Data

The historical data trend for Hua Lien International (Holding) 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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Hua Lien International (Holding) Co FCF Margin % Chart

Hua Lien International (Holding) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.69

2.79

10.53

-32.75

2.54

Hua Lien International (Holding) Co 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															16.01	-10.84	-61.26	1.38	4.14

Competitive Comparison of Hua Lien International (Holding) Co's FCF Margin %

For the Confectioners subindustry, Hua Lien International (Holding) 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.

Hua Lien International (Holding) Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hua Lien International (Holding) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hua Lien International (Holding) Co's FCF Margin % falls into.

Hua Lien International (Holding) Co FCF Margin % Calculation

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

Hua Lien International (Holding) 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 )
	=	3.618	/	142.298
	=	2.54 %

Hua Lien International (Holding) Co'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 )
	=	2.48	/	59.902
	=	4.14 %

Hua Lien International (Holding) Co FCF Margin % Related Terms

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Hua Lien International (Holding) Co (HKSE:00969) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hua Lien International (Holding) Co Ltd (HKSE:00969) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Des Voeux Road Central, Room 1701, 17th Floor, World-Wide House, Central, Hong Kong, HKG

Website

http://www.irasia.com/listco/hk/hualien/index.htm

Hua Lien International (Holding) Co Ltd is an investment holding company. It is principally engaged in the growing of sugar cane and the manufacture of sugar. The company operates through three segments namely Supporting services; the Sugar business; and the Ethanol business. It generates maximum revenue from the Sugar business segment. Geographically, it derives a majority of its revenue from Jamaica.

Executives

State Development & Investment Corp., Ltd. (formerly State Development & Investment Corp.)	2106 Person having a security interest in shares
State-owned Assets Supervision And Administration Commission Of The State Council	2106 Person having a security interest in shares
Complant International Sugar Industry Co., Ltd.	2101 Beneficial owner
Xinjiang Botai Energy Company Limited	2201 Interest of corporation controlled by you
Zeng Wei	2201 Interest of corporation controlled by you
China National Complete Plant Import And Export Group Corporation Limited	2106 Person having a security interest in shares

Hua Lien International (Holding) Co (HKSE:00969) Headlines

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