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Milan Station Holdings (HKSE:01150) FCF Margin % : 9.28% (As of Dec. 2023)


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What is Milan Station Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Milan Station Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$6.7 Mil. Milan Station Holdings's Revenue for the six months ended in Dec. 2023 was HK$72.5 Mil. Therefore, Milan Station Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 9.28%.

As of today, Milan Station Holdings's current FCF Yield % is -4.77%.

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

HKSE:01150' s FCF Margin % Range Over the Past 10 Years
Min: -11.37   Med: -4.7   Max: 12.02
Current: -2.34


During the past 13 years, the highest FCF Margin % of Milan Station Holdings was 12.02%. The lowest was -11.37%. And the median was -4.70%.

HKSE:01150's FCF Margin % is ranked worse than
77.14% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs HKSE:01150: -2.34


Milan Station Holdings FCF Margin % Historical Data

The historical data trend for Milan Station 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.

Milan Station Holdings FCF Margin % Chart

Milan Station Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.54 12.02 -10.52 -6.62 -3.28

Milan Station 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.40 -9.02 -3.60 -10.77 9.28

Competitive Comparison of Milan Station Holdings's FCF Margin %

For the Luxury Goods subindustry, Milan Station 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.


Milan Station Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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



Milan Station Holdings FCF Margin % Calculation

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

Milan Station 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 )
=-5.651/172.525
=-3.28 %

Milan Station 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 )
=6.732/72.521
=9.28 %

* 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.


Milan Station Holdings FCF Margin % Related Terms

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Milan Station Holdings (HKSE:01150) Business Description

Traded in Other Exchanges
N/A
Address
489-491 Castle Peak Road, Room 13, 6th Floor, Block A, Hong Kong Industrial Centre, Kowloon, Hong Kong, HKG
Milan Station Holdings Ltd is an investment holding company engaged in the retail of handbags, fashion accessories, embellishments, and spa and wellness products. In terms of product revenue, the company earns maximum income from Handbags. Its geographical segments are Hong Kong and Macau of which the majority of its revenue comes from Hong Kong.
Executives
Chen Huaijun 2101 Beneficial owner
Yiu Kwan Tat 2101 Beneficial owner
Wei Mei Qi Ye You Xian Gong Si 2101 Beneficial owner

Milan Station Holdings (HKSE:01150) Headlines

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