GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Keemo Fashion Group Ltd (OTCPK:KMFG) » Definitions » FCF Margin %

KMFG (Keemo Fashion Group) FCF Margin % : 80.00% (As of Jan. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Keemo Fashion Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keemo Fashion Group's Free Cash Flow for the three months ended in Jan. 2025 was $0.00 Mil. Keemo Fashion Group's Revenue for the three months ended in Jan. 2025 was $0.01 Mil. Therefore, Keemo Fashion Group's FCF Margin % for the quarter that ended in Jan. 2025 was 80.00%.

As of today, Keemo Fashion Group's current FCF Yield % is 0.01%.

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

KMFG' s FCF Margin % Range Over the Past 10 Years
Min: -105.88   Med: -73.4   Max: 50
Current: 50


During the past 2 years, the highest FCF Margin % of Keemo Fashion Group was 50.00%. The lowest was -105.88%. And the median was -73.40%.

KMFG's FCF Margin % is ranked better than
98.74% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs KMFG: 50.00


Keemo Fashion Group FCF Margin % Historical Data

The historical data trend for Keemo Fashion 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.

* Premium members only.

Keemo Fashion Group FCF Margin % Chart

Keemo Fashion Group Annual Data
Trend Jul23 Jul24
FCF Margin %
-105.88 -40.91

Keemo Fashion Group Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 160.00 260.00 -120.00 -20.00 80.00

Competitive Comparison of Keemo Fashion Group's FCF Margin %

For the Apparel Retail subindustry, Keemo Fashion 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.


Keemo Fashion Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Keemo Fashion Group's FCF Margin % distribution charts can be found below:

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


;
;

Keemo Fashion Group FCF Margin % Calculation

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

Keemo Fashion Group's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2024 )/Revenue (A: Jul. 2024 )
=-0.009/0.022
=-40.91 %

Keemo Fashion Group's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2025 )/Revenue (Q: Jan. 2025 )
=0.004/0.005
=80.00 %

* 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.


Keemo Fashion Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Keemo Fashion Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Keemo Fashion Group Business Description

Traded in Other Exchanges
N/A
Address
Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052
Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.

Keemo Fashion Group Headlines

No Headlines