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Weilong Delicious Global Holdings (HKSE:09985) FCF Margin % : 23.34% (As of Dec. 2023)


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What is Weilong Delicious Global Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weilong Delicious Global Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$649 Mil. Weilong Delicious Global Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,783 Mil. Therefore, Weilong Delicious Global Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 23.34%.

As of today, Weilong Delicious Global Holdings's current FCF Yield % is 7.34%.

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

HKSE:09985' s FCF Margin % Range Over the Past 10 Years
Min: 6.22   Med: 11.6   Max: 21.21
Current: 21.21

During the past 5 years, the highest FCF Margin % of Weilong Delicious Global Holdings was 21.21%. The lowest was 6.22%. And the median was 11.60%.

HKSE:09985's FCF Margin % is ranked better than
95.37% of 1881 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs HKSE:09985: 21.21

Weilong Delicious Global Holdings FCF Margin % Historical Data

The historical data trend for Weilong Delicious Global 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.

Weilong Delicious Global Holdings FCF Margin % Chart

Weilong Delicious Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
16.52 6.22 10.22 11.60 21.21

Weilong Delicious Global Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 8.15 -5.61 27.99 18.89 23.34

Competitive Comparison of Weilong Delicious Global Holdings's FCF Margin %

For the Packaged Foods subindustry, Weilong Delicious Global 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.

Weilong Delicious Global Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Weilong Delicious Global Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Weilong Delicious Global Holdings's FCF Margin % falls into.


Weilong Delicious Global Holdings FCF Margin % Calculation

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

Weilong Delicious Global 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 )
=1130.375/5328.525
=21.21 %

Weilong Delicious Global 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 )
=649.494/2782.997
=23.34 %

* 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.

Weilong Delicious Global Holdings FCF Margin % Related Terms

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Weilong Delicious Global Holdings (HKSE:09985) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Weilong Delicious Global Holdings Ltd (HKSE:09985) » Definitions » FCF Margin %
Comparable Companies
HKSE:01579 HKSE:00142 HKSE:00345 HKSE:01610 HKSE:01112 HKSE:06683 HKSE:01475 HKSE:01458 HKSE:09676 HKSE:01717 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
Intersection of Dongfanghong Road and Zhongshan Road, Southwest Corner, Shaoling District, Henan, Luohe, CHN
Website
https://www.weilongshipin.com
Weilong Delicious Global Holdings Ltd is principally engaged in the production and sale of spicy snack food. The group is organized into business units based on the products and has three reportable operating segments namely, Seasoned flour products, comprising Big Latiao, Mini Latiao, Spicy Hot Stick, Mini Hot Stick and Kiss Burn; Vegetable products, comprising Konjac Shuang and Fengchi Kelp and Bean-based and other products, comprising Soft Tofu Skin, 78 Braised egg and meat products. Majority of the company's revenue is derived from Seasoned flour products and the business activities are conducted in China.
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Weilong Delicious Global Holdings (HKSE:09985) Headlines

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