Volcano Spring International Holdings (HKSE:01715) FCF Margin % : -56.64% (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Volcano Spring International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volcano Spring International Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-34.12 Mil. Volcano Spring International Holdings's Revenue for the six months ended in Jun. 2024 was HK$60.23 Mil. Therefore, Volcano Spring International Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -56.64%.

As of today, Volcano Spring International Holdings's current FCF Yield % is -5.90%.

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

HKSE:01715' s FCF Margin % Range Over the Past 10 Years
Min: -86.97 Med: -0.21 Max: 16.36
Current: -2.12

During the past 10 years, the highest FCF Margin % of Volcano Spring International Holdings was 16.36%. The lowest was -86.97%. And the median was -0.21%.

HKSE:01715's FCF Margin % is ranked worse than
71.93% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.56 vs HKSE:01715: -2.12

Volcano Spring International Holdings FCF Margin % Historical Data

The historical data trend for Volcano Spring International 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.

Volcano Spring International Holdings FCF Margin % Chart

Volcano Spring International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-12.36

-9.20

-86.97

16.36

Volcano Spring International Holdings Semi-Annual Data
	Dec15	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													-156.06	-29.93	89.66	-56.64	-

Competitive Comparison of Volcano Spring International Holdings's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Volcano Spring International 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.

Volcano Spring International Holdings's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Volcano Spring International Holdings's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Volcano Spring International Holdings FCF Margin % Calculation

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

Volcano Spring International 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 )
	=	15.099	/	92.281
	=	16.36 %

Volcano Spring International 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 )
	=	-34.115	/	60.232
	=	-56.64 %

Volcano Spring International Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Volcano Spring International Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Volcano Spring International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Volcano Spring International Holdings Ltd (HKSE:01715) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

3585 Sanlu Road, West Building No. 2, Pujiang Industrial Zone, Caohejing Hi-tech Park, Shanghai, CHN, 201114

Website

http://www.volcanospring.com

Volcano Spring International Holdings Ltd is engaged in the research and development, manufacturing and trading of kitchen appliances and selling of healthcare products in the PRC. The Group's revenue is substantially derived from the PRC market.

Executives

Seashore Global Enterprises Limited	2101 Beneficial owner
Wu Huizhang	2201 Interest of corporation controlled by you
Zhao Jie	2101 Beneficial owner
Ample Cheer Limited
Kingston Finance Limited
Chu Yuet Wah
Ke Fusheng	2101 Beneficial owner
Maeck Can Yue	2201 Interest of corporation controlled by you
Wide Big Investment Limited	2101 Beneficial owner

Volcano Spring International Holdings Headlines

No Headlines