YH Entertainment Group (HKSE:02306) FCF Margin % : 16.86% (As of Dec. 2023)

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What is YH Entertainment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YH Entertainment Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$72.1 Mil. YH Entertainment Group's Revenue for the six months ended in Dec. 2023 was HK$427.5 Mil. Therefore, YH Entertainment Group's FCF Margin % for the quarter that ended in Dec. 2023 was 16.86%.

As of today, YH Entertainment Group's current FCF Yield % is 20.31%.

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

HKSE:02306' s FCF Margin % Range Over the Past 10 Years
Min: -0.48 Med: 22.71 Max: 45.77
Current: 13.06

During the past 5 years, the highest FCF Margin % of YH Entertainment Group was 45.77%. The lowest was -0.48%. And the median was 22.71%.

HKSE:02306's FCF Margin % is ranked better than
79.61% of 1035 companies
in the Media - Diversified industry
Industry Median: 2.48 vs HKSE:02306: 13.06

YH Entertainment Group FCF Margin % Historical Data

The historical data trend for YH Entertainment Group'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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YH Entertainment Group FCF Margin % Chart

YH Entertainment Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

22.71

45.77

38.40

-0.48

13.06

YH Entertainment Group Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-11.79	10.74	8.99	16.86

Competitive Comparison of YH Entertainment Group's FCF Margin %

For the Entertainment subindustry, YH Entertainment Group'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.

YH Entertainment Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YH Entertainment Group's FCF Margin % distribution charts can be found below:

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

YH Entertainment Group FCF Margin % Calculation

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

YH Entertainment Group'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 )
	=	107.982	/	826.548
	=	13.06 %

YH Entertainment Group'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 )
	=	72.093	/	427.514
	=	16.86 %

YH Entertainment Group FCF Margin % Related Terms

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YH Entertainment Group (HKSE:02306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YH Entertainment Group (HKSE:02306) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

YHEGF:USA

Address

No. 27 West Dawang Road, Room 150, Building 119, Chaoyang District, Beijing, CHN

Website

https://www.yuehuamusic.com

YH Entertainment Group is an artist management company in China. The company has grown into a cultural and entertainment platform comprising three complementary business segments artist management, music IP production and operation, and pan-entertainment business. The artist management business, provides services to customers, including corporate customers, media platforms, content producers, and advertising agencies, by arranging for managed artists to participate in commercial activities and perform in movies, drama series, and a variety of programs. With the music IP production and operation business, the company licenses the music IPs in the library to music streaming platforms and other music service providers for licensing fees and sells digital and physical copies of music IPs.

Executives

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Du Hua
Sun Yiding
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Li Ruigang

YH Entertainment Group (HKSE:02306) Headlines

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