GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oriental Rise Holdings Ltd (NAS:ORIS) » Definitions » FCF Margin %

ORIS (Oriental Rise Holdings) FCF Margin % : 25.96% (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Oriental Rise Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Rise Holdings's Free Cash Flow for the six months ended in Jun. 2024 was $2.00 Mil. Oriental Rise Holdings's Revenue for the six months ended in Jun. 2024 was $7.70 Mil. Therefore, Oriental Rise Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 25.96%.

As of today, Oriental Rise Holdings's current FCF Yield % is 29.24%.

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

ORIS' s FCF Margin % Range Over the Past 10 Years
Min: 2.62   Med: 32.65   Max: 55.85
Current: 41.51

During the past 4 years, the highest FCF Margin % of Oriental Rise Holdings was 55.85%. The lowest was 2.62%. And the median was 32.65%.

ORIS's FCF Margin % is ranked better than
98.98% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 2.5 vs ORIS: 41.51

Oriental Rise Holdings FCF Margin % Historical Data

The historical data trend for Oriental Rise 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.

Oriental Rise Holdings FCF Margin % Chart

Oriental Rise Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
20.21 2.62 55.85 45.08

Oriental Rise Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial 44.77 73.00 39.28 54.72 25.96

Competitive Comparison of Oriental Rise Holdings's FCF Margin %

For the Packaged Foods subindustry, Oriental Rise 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.

Oriental Rise Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Oriental Rise Holdings's FCF Margin % falls into.


;
;

Oriental Rise Holdings FCF Margin % Calculation

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

Oriental Rise 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 )
=10.873/24.122
=45.08 %

Oriental Rise 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 )
=1.998/7.695
=25.96 %

* 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.

Oriental Rise Holdings FCF Margin % Related Terms

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

Oriental Rise Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oriental Rise Holdings Ltd (NAS:ORIS) » Definitions » FCF Margin %
Comparable Companies
NAII BOF CLNN JVA COOT STCB BFNH NCRA SOWG DDC XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
No. 48 Xianyu Road, Shuangcheng Town, Zherong County, Fujian Province, Ningde, CHN
Website
Oriental Rise Holdings Ltd is a company who is an integrated supplier of tea products in Mainland China. Their major tea products include primarily-processed tea consisting of white tea and black tea, and refined white tea and black tea. Its business operations are vertically integrated, covering cultivation, processing of tea leaves and the sale of tea products to tea business operators (such as wholesale distributors) and end-user retail customers in Mainland China.