Veson Holdings (HKSE:01399) FCF Margin % : 10.77% (As of Dec. 2023)

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What is Veson Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Veson Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$412 Mil. Veson Holdings's Revenue for the six months ended in Dec. 2023 was HK$3,828 Mil. Therefore, Veson Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.77%.

As of today, Veson Holdings's current FCF Yield % is -55.25%.

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

HKSE:01399' s FCF Margin % Range Over the Past 10 Years
Min: -11.96 Med: -1.09 Max: 6.92
Current: -2.12

During the past 13 years, the highest FCF Margin % of Veson Holdings was 6.92%. The lowest was -11.96%. And the median was -1.09%.

HKSE:01399's FCF Margin % is ranked worse than
62.38% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs HKSE:01399: -2.12

Veson Holdings FCF Margin % Historical Data

The historical data trend for Veson 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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Veson Holdings FCF Margin % Chart

Veson Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.89

-11.96

-0.13

-3.98

-2.12

Veson 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															2.67	-13.24	5.12	-19.19	10.77

Competitive Comparison of Veson Holdings's FCF Margin %

For the Electrical Equipment & Parts subindustry, Veson 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.

Veson Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Veson Holdings's FCF Margin % distribution charts can be found below:

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

Veson Holdings FCF Margin % Calculation

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

Veson 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 )
	=	-142.733	/	6721.521
	=	-2.12 %

Veson 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 )
	=	412.352	/	3828.33
	=	10.77 %

Veson Holdings FCF Margin % Related Terms

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Veson Holdings (HKSE:01399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veson Holdings Ltd (HKSE:01399) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98 Jiangbin Avenue East, Fuzhou Pilot Free Trade Zone, Scud Industrial Park, Fujian Province, Mawei District, Fuzhou, CHN

Website

http://www.vesonhldg.com

Veson Holdings Ltd is engaged in the business of original design manufacturing (ODM business) as well as the bare battery cells business. It generates maximum revenue from the ODM business segment which involves the manufacture and supply of lithium-ion battery modules, power banks, motive battery and related accessories for branded mobile phone and tablets and EV manufacturers within and outside China. Geographically, it operates in the PRC. The company's products are used for mobile phones, tablets and digital products battery and related accessories.

Executives

Fang Jin	2201 Interest of corporation controlled by you
Right Grand Holdings Limited	2101 Beneficial owner
Swift Joy Holdings Limited	2101 Beneficial owner

Veson Holdings (HKSE:01399) Headlines

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