Lian Fa International Dining Business Co (ROCO:2756) FCF Margin % : 8.69% (As of Mar. 2024)

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What is Lian Fa International Dining Business Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lian Fa International Dining Business Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$13.7 Mil. Lian Fa International Dining Business Co's Revenue for the three months ended in Mar. 2024 was NT$157.8 Mil. Therefore, Lian Fa International Dining Business Co's FCF Margin % for the quarter that ended in Mar. 2024 was 8.69%.

As of today, Lian Fa International Dining Business Co's current FCF Yield % is 4.09%.

The historical rank and industry rank for Lian Fa International Dining Business Co's FCF Margin % or its related term are showing as below:

ROCO:2756' s FCF Margin % Range Over the Past 10 Years
Min: -18.19 Med: 15.15 Max: 19.97
Current: 11.92

During the past 5 years, the highest FCF Margin % of Lian Fa International Dining Business Co was 19.97%. The lowest was -18.19%. And the median was 15.15%.

ROCO:2756's FCF Margin % is ranked better than
84.43% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.185 vs ROCO:2756: 11.92

Lian Fa International Dining Business Co FCF Margin % Historical Data

The historical data trend for Lian Fa International Dining Business 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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Lian Fa International Dining Business Co FCF Margin % Chart

Lian Fa International Dining Business Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

15.65

-18.19

19.97

15.15

9.54

Lian Fa International Dining Business Co Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-1.32	23.13	16.71	-4.96	8.69

Competitive Comparison of Lian Fa International Dining Business Co's FCF Margin %

For the Packaged Foods subindustry, Lian Fa International Dining Business 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.

Lian Fa International Dining Business Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Fa International Dining Business Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lian Fa International Dining Business Co's FCF Margin % falls into.

Lian Fa International Dining Business Co FCF Margin % Calculation

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

Lian Fa International Dining Business 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 )
	=	70.536	/	739.192
	=	9.54 %

Lian Fa International Dining Business Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	13.709	/	157.783
	=	8.69 %

Lian Fa International Dining Business Co FCF Margin % Related Terms

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Lian Fa International Dining Business Co (ROCO:2756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Fa International Dining Business Co (ROCO:2756) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN

Website

https://www.1992lianfa.com

Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.

Lian Fa International Dining Business Co (ROCO:2756) Headlines

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