China Lilang (HKSE:01234) FCF Margin % : 11.37% (As of Dec. 2024)

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What is China Lilang FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Lilang's Free Cash Flow for the six months ended in Dec. 2024 was HK$249 Mil. China Lilang's Revenue for the six months ended in Dec. 2024 was HK$2,189 Mil. Therefore, China Lilang's FCF Margin % for the quarter that ended in Dec. 2024 was 11.37%.

As of today, China Lilang's current FCF Yield % is 9.66%.

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

HKSE:01234' s FCF Margin % Range Over the Past 10 Years
Min: 8 Med: 11.78 Max: 27.28
Current: 11.06

During the past 13 years, the highest FCF Margin % of China Lilang was 27.28%. The lowest was 8.00%. And the median was 11.78%.

HKSE:01234's FCF Margin % is ranked better than
82.51% of 1029 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.96 vs HKSE:01234: 11.06

China Lilang FCF Margin % Historical Data

The historical data trend for China Lilang'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.

China Lilang FCF Margin % Chart

China Lilang Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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19.10

8.36

8.86

27.28

11.06

China Lilang Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															15.31	36.50	20.57	10.67	11.37

Competitive Comparison of China Lilang's FCF Margin %

For the Apparel Manufacturing subindustry, China Lilang'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.

China Lilang's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Lilang's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Lilang's FCF Margin % falls into.

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China Lilang FCF Margin % Calculation

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

China Lilang's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	431.18	/	3896.985
	=	11.06 %

China Lilang's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	248.956	/	2188.664
	=	11.37 %

China Lilang FCF Margin % Related Terms

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China Lilang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Lilang Ltd (HKSE:01234) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5LX:Germany

Address

200 Chang Xing Road, Lilang Industrial Park, Fujian Province, Jinjiang, CHN, 362200

Website

https://www.lilanz.com

China Lilang Ltd manufactures business and casual menswear apparel. The Group designs, sources and manufactures high-quality business and casual apparel for men and sells under the LILANZ and LESS IS MORE brands across an extensive retail and distribution network, covering 31 provinces, autonomous regions, and municipalities in the PRC. The company generates maximum revenue from China.

Executives

Xiao Sheng International Limited

2101 Beneficial owner

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