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Guoquan Food (Shanghai) Co (HKSE:02517) FCF Margin % : 8.92% (As of Dec. 2023)


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What is Guoquan Food (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guoquan Food (Shanghai) Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$594 Mil. Guoquan Food (Shanghai) Co's Revenue for the six months ended in Dec. 2023 was HK$6,666 Mil. Therefore, Guoquan Food (Shanghai) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 8.92%.

As of today, Guoquan Food (Shanghai) Co's current FCF Yield % is 3.95%.

The historical rank and industry rank for Guoquan Food (Shanghai) Co's FCF Margin % or its related term are showing as below:

HKSE:02517' s FCF Margin % Range Over the Past 10 Years
Min: -19.22   Med: -7.34   Max: 8.92
Current: 8.92


During the past 4 years, the highest FCF Margin % of Guoquan Food (Shanghai) Co was 8.92%. The lowest was -19.22%. And the median was -7.34%.

HKSE:02517's FCF Margin % is ranked better than
77.1% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs HKSE:02517: 8.92


Guoquan Food (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Guoquan Food (Shanghai) Co'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.

Guoquan Food (Shanghai) Co FCF Margin % Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-19.22 -17.01 2.33 8.92

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
FCF Margin % -19.22 -17.01 2.33 8.92

Competitive Comparison of Guoquan Food (Shanghai) Co's FCF Margin %

For the Packaged Foods subindustry, Guoquan Food (Shanghai) Co'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.


Guoquan Food (Shanghai) Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guoquan Food (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guoquan Food (Shanghai) Co's FCF Margin % falls into.



Guoquan Food (Shanghai) Co FCF Margin % Calculation

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

Guoquan Food (Shanghai) Co'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 )
=594.295/6665.602
=8.92 %

Guoquan Food (Shanghai) Co'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 )
=594.295/6665.602
=8.92 %

* 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.


Guoquan Food (Shanghai) Co FCF Margin % Related Terms

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Guoquan Food (Shanghai) Co (HKSE:02517) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Guoquan Food (Shanghai) Co Ltd is the leading and rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.

Guoquan Food (Shanghai) Co (HKSE:02517) Headlines

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