Shuanghua Holdings (HKSE:01241) FCF Margin % : 47.65% (As of Jun. 2024)

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What is Shuanghua Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shuanghua Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$31.07 Mil. Shuanghua Holdings's Revenue for the six months ended in Jun. 2024 was HK$65.20 Mil. Therefore, Shuanghua Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 47.65%.

As of today, Shuanghua Holdings's current FCF Yield % is 5.74%.

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

HKSE:01241' s FCF Margin % Range Over the Past 10 Years
Min: -86.6 Med: -13.07 Max: 18.3
Current: 5.92

During the past 13 years, the highest FCF Margin % of Shuanghua Holdings was 18.30%. The lowest was -86.60%. And the median was -13.07%.

HKSE:01241's FCF Margin % is ranked better than
74.65% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.535 vs HKSE:01241: 5.92

Shuanghua Holdings FCF Margin % Historical Data

The historical data trend for Shuanghua 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.

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Shuanghua Holdings FCF Margin % Chart

Shuanghua Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-78.02

-86.60

-38.44

-23.98

Shuanghua Holdings 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															-138.87	7.61	-32.77	47.65	-

Competitive Comparison of Shuanghua Holdings's FCF Margin %

For the Auto Parts subindustry, Shuanghua 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.

Shuanghua Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shuanghua Holdings's FCF Margin % distribution charts can be found below:

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

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Shuanghua Holdings FCF Margin % Calculation

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

Shuanghua 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 )
	=	-26.406	/	110.127
	=	-23.98 %

Shuanghua Holdings'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 )
	=	31.065	/	65.199
	=	47.65 %

Shuanghua Holdings FCF Margin % Related Terms

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Shuanghua Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shuanghua Holdings Ltd (HKSE:01241) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 458 Fushan Road, 9th Floor, Tongsheng Building, Pudong District, Shanghai, CHN, 200122

Website

http://www.shshuanghua.com

Shuanghua Holdings Ltd is the manufacturer of auto air conditioners and their components. The company is engaged in the trading, manufacturing, research, and development of auto parts (mainly automotive HVAC components) and supply chain management, mainly centered on cold storage and cold chain supply. The company has two operating segments which include the Supply chain management business and the Automobile parts business. The supply chain management business segment includes Supply chain services and Food Supply.

Executives

Xu Zonglin

2101 Beneficial owner

Shuanghua Holdings Headlines

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