Green Future Food Hydrocolloid Marine Science Co (HKSE:01084) FCF Margin % : 23.54% (As of Dec. 2023)

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What is Green Future Food Hydrocolloid Marine Science Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green Future Food Hydrocolloid Marine Science Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$152 Mil. Green Future Food Hydrocolloid Marine Science Co's Revenue for the six months ended in Dec. 2023 was HK$647 Mil. Therefore, Green Future Food Hydrocolloid Marine Science Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.54%.

As of today, Green Future Food Hydrocolloid Marine Science Co's current FCF Yield % is 14.90%.

The historical rank and industry rank for Green Future Food Hydrocolloid Marine Science Co's FCF Margin % or its related term are showing as below:

HKSE:01084' s FCF Margin % Range Over the Past 10 Years
Min: -6.46 Med: -3.43 Max: 7.22
Current: 7.22

During the past 8 years, the highest FCF Margin % of Green Future Food Hydrocolloid Marine Science Co was 7.22%. The lowest was -6.46%. And the median was -3.43%.

HKSE:01084's FCF Margin % is ranked better than
70.97% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs HKSE:01084: 7.22

Green Future Food Hydrocolloid Marine Science Co FCF Margin % Historical Data

The historical data trend for Green Future Food Hydrocolloid Marine Science 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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Green Future Food Hydrocolloid Marine Science Co FCF Margin % Chart

Green Future Food Hydrocolloid Marine Science Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.46

-5.63

-1.41

-4.93

7.22

Green Future Food Hydrocolloid Marine Science Co Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								9.48	-9.30	-1.26	-9.33	23.54

Competitive Comparison of Green Future Food Hydrocolloid Marine Science Co's FCF Margin %

For the Farm Products subindustry, Green Future Food Hydrocolloid Marine Science 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.

Green Future Food Hydrocolloid Marine Science Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Green Future Food Hydrocolloid Marine Science Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Green Future Food Hydrocolloid Marine Science Co's FCF Margin % falls into.

Green Future Food Hydrocolloid Marine Science Co FCF Margin % Calculation

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

Green Future Food Hydrocolloid Marine Science 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 )
	=	92.703	/	1284.087
	=	7.22 %

Green Future Food Hydrocolloid Marine Science 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 )
	=	152.172	/	646.549
	=	23.54 %

Green Future Food Hydrocolloid Marine Science Co FCF Margin % Related Terms

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Green Future Food Hydrocolloid Marine Science Co (HKSE:01084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Green Future Food Hydrocolloid Marine Science Co Ltd (HKSE:01084) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

169 Electric Road, Flat A, 16th Floor, North Point, Hong Kong, HKG

Website

https://www.greenfreshfood.com

Green Future Food Hydrocolloid Marine Science Co Ltd is engaged in manufacturing and sales of food manufacturing hydrocolloid products including carrageenan products, agar-agar products, blended products, and konjac products in the People's Republic of China and overseas. Its segments include Manufacturing and sales of agar-agar products; Manufacturing and sales of carrageenan; Manufacturing and sales of konjac products; Manufacturing and sales of blended products; and Others such as sales of milk powder. Its operations are spread across China, Europe, Asia (excluding China), South America, North America, Africa and Oceania.

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