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Kam Hing International Holdings (HKSE:02307) FCF Margin % : -8.49% (As of Jun. 2024)


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What is Kam Hing International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kam Hing International Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-154 Mil. Kam Hing International Holdings's Revenue for the six months ended in Jun. 2024 was HK$1,811 Mil. Therefore, Kam Hing International Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -8.49%.

As of today, Kam Hing International Holdings's current FCF Yield % is -78.39%.

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

HKSE:02307' s FCF Margin % Range Over the Past 10 Years
Min: -4.74   Med: 1.45   Max: 14.09
Current: -2.85


During the past 13 years, the highest FCF Margin % of Kam Hing International Holdings was 14.09%. The lowest was -4.74%. And the median was 1.45%.

HKSE:02307's FCF Margin % is ranked worse than
68.93% of 1030 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.915 vs HKSE:02307: -2.85


Kam Hing International Holdings FCF Margin % Historical Data

The historical data trend for Kam Hing 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.

Kam Hing International Holdings FCF Margin % Chart

Kam Hing International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.82 -4.74 14.09 1.95 -

Kam Hing International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.35 1.48 2.37 -8.49 -

Competitive Comparison of Kam Hing International Holdings's FCF Margin %

For the Textile Manufacturing subindustry, Kam Hing 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.


Kam Hing International Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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


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Kam Hing International Holdings FCF Margin % Calculation

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

Kam Hing 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 )
=70.215/3604.357
=1.95 %

Kam Hing 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 )
=-153.809/1810.902
=-8.49 %

* 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.


Kam Hing International Holdings FCF Margin % Related Terms

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Kam Hing International Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Hoi Shing Road, Unit A, 23rd Floor, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
Kam Hing International Holdings Ltd is a textile manufacturing company. It is engaged in marketing and sales, research and development, production processes including knitting, fabric dyeing, and yarn dyeing, and final processing, such as setting and pre-shrinking. The company's segment based on products and services includes Fabric products, Garment products, and Other segments. Its fabric products segment is involved in the production and sale of knitted fabric and dyed yarn and the provision related to subcontracting services. It generates maximum revenue from the Fabric products segment. Geographically, it derives a majority of its revenue from Korea and has a presence in Mainland China, Vietnam, Hong Kong, Taiwan, Singapore, the United States, and Other Countries.

Kam Hing International Holdings Headlines

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