Shiyue Daotian Group Co (HKSE:09676) FCF Margin % : 22.58% (As of Jun. 2024)

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What is Shiyue Daotian Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiyue Daotian Group Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$637 Mil. Shiyue Daotian Group Co's Revenue for the six months ended in Jun. 2024 was HK$2,821 Mil. Therefore, Shiyue Daotian Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was 22.58%.

As of today, Shiyue Daotian Group Co's current FCF Yield % is -0.32%.

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

HKSE:09676' s FCF Margin % Range Over the Past 10 Years
Min: -23.69 Med: -4.9 Max: -0.39
Current: -0.39

During the past 5 years, the highest FCF Margin % of Shiyue Daotian Group Co was -0.39%. The lowest was -23.69%. And the median was -4.90%.

HKSE:09676's FCF Margin % is ranked worse than
64.27% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs HKSE:09676: -0.39

Shiyue Daotian Group Co FCF Margin % Historical Data

The historical data trend for Shiyue Daotian Group 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.

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Shiyue Daotian Group Co FCF Margin % Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-3.76

-23.69

-3.91

-5.88

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-	14.29	-22.90	22.58	-

Competitive Comparison of Shiyue Daotian Group Co's FCF Margin %

For the Packaged Foods subindustry, Shiyue Daotian Group 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.

Shiyue Daotian Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shiyue Daotian Group Co's FCF Margin % falls into.

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Shiyue Daotian Group Co FCF Margin % Calculation

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

Shiyue Daotian Group 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 )
	=	-313.13	/	5323.45
	=	-5.88 %

Shiyue Daotian Group Co'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 )
	=	637.057	/	2821.152
	=	22.58 %

Shiyue Daotian Group Co FCF Margin % Related Terms

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Shiyue Daotian Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.

Executives

Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Genbridge Capital Fund I Gp, Ltd.
Shen Yang Hong Sheng Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Zhong Xin Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Shu Minghe	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Jin Feng Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Zhao Wenjun	2202 Interest of your spouse
Wang Bing	2201 Interest of corporation controlled by you
Max Smart Limited	2201 Interest of corporation controlled by you
Liu Qiangdong Richard	2305 Beneficiary of a trust

Shiyue Daotian Group Co Headlines

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