Chu Yu Hsiang Co (ROCO:2760) FCF Margin % : 9.23% (As of Jun. 2024)

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What is Chu Yu Hsiang Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chu Yu Hsiang Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$7.8 Mil. Chu Yu Hsiang Co's Revenue for the six months ended in Jun. 2024 was NT$84.8 Mil. Therefore, Chu Yu Hsiang Co's FCF Margin % for the quarter that ended in Jun. 2024 was 9.23%.

As of today, Chu Yu Hsiang Co's current FCF Yield % is 3.19%.

The historical rank and industry rank for Chu Yu Hsiang Co's FCF Margin % or its related term are showing as below:

ROCO:2760' s FCF Margin % Range Over the Past 10 Years
Min: -13.92 Med: 17.64 Max: 55.78
Current: 11.21

During the past 5 years, the highest FCF Margin % of Chu Yu Hsiang Co was 55.78%. The lowest was -13.92%. And the median was 17.64%.

ROCO:2760's FCF Margin % is ranked better than
76.22% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs ROCO:2760: 11.21

Chu Yu Hsiang Co FCF Margin % Historical Data

The historical data trend for Chu Yu Hsiang 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.

* Premium members only.

Chu Yu Hsiang Co FCF Margin % Chart

Chu Yu Hsiang Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

55.78

24.07

-3.25

-13.92

17.64

Chu Yu Hsiang Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial				-45.58	18.89	22.77	12.69	9.23

Competitive Comparison of Chu Yu Hsiang Co's FCF Margin %

For the Restaurants subindustry, Chu Yu Hsiang 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.

Chu Yu Hsiang Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chu Yu Hsiang Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chu Yu Hsiang Co's FCF Margin % falls into.

Chu Yu Hsiang Co FCF Margin % Calculation

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

Chu Yu Hsiang 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 )
	=	39.252	/	222.469
	=	17.64 %

Chu Yu Hsiang 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 )
	=	7.827	/	84.756
	=	9.23 %

Chu Yu Hsiang Co FCF Margin % Related Terms

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Chu Yu Hsiang Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Chu Yu Hsiang Co Ltd (ROCO:2760) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407

Website

https://www.dingtea.com

Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.

Chu Yu Hsiang Co Headlines

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