Yadong Group Holdings (HKSE:01795) FCF Margin % : 13.63% (As of Dec. 2023)

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What is Yadong Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yadong Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$94 Mil. Yadong Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$688 Mil. Therefore, Yadong Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 13.63%.

As of today, Yadong Group Holdings's current FCF Yield % is 7.18%.

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

HKSE:01795' s FCF Margin % Range Over the Past 10 Years
Min: -10.34 Med: 5.08 Max: 8.8
Current: 5.7

During the past 7 years, the highest FCF Margin % of Yadong Group Holdings was 8.80%. The lowest was -10.34%. And the median was 5.08%.

HKSE:01795's FCF Margin % is ranked better than
61.46% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs HKSE:01795: 5.70

Yadong Group Holdings FCF Margin % Historical Data

The historical data trend for Yadong Group 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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Yadong Group Holdings FCF Margin % Chart

Yadong Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.80

-3.69

-10.34

-1.91

5.70

Yadong Group Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-4.24	-12.74	8.12	-5.40	13.63

Competitive Comparison of Yadong Group Holdings's FCF Margin %

For the Textile Manufacturing subindustry, Yadong Group 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.

Yadong Group Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

Yadong Group Holdings FCF Margin % Calculation

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

Yadong Group 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 )
	=	67.208	/	1179.781
	=	5.70 %

Yadong Group 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 )
	=	93.745	/	688.014
	=	13.63 %

Yadong Group Holdings FCF Margin % Related Terms

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Yadong Group Holdings (HKSE:01795) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yadong Group Holdings Ltd (HKSE:01795) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road, Unit B, 11th Floor Eton Building, Central, Hong Kong, HKG

Website

http://www.yadongtextile.com

Yadong Group Holdings Ltd is engaged in designing, processing and sale of textile fabric products. It is also engaged in the provision of just processing services. The company's textile fabric products are categorized into two broad types, namely plain weave Fabrics, and Corduroy fabrics. The company sell its textile fabric products mainly to garment manufacturers as well as trading companies.

Executives

Hu Beixia	2202 Interest of your spouse
Oriental Ever Holdings Limited	2101 Beneficial owner
Xue Shidong	2201 Interest of corporation controlled by you

Yadong Group Holdings (HKSE:01795) Headlines

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