LY (SGX:1H8) FCF Margin % : -20.93% (As of Jun. 2024)

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What is LY FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LY's Free Cash Flow for the six months ended in Jun. 2024 was S$-6.59 Mil. LY's Revenue for the six months ended in Jun. 2024 was S$31.50 Mil. Therefore, LY's FCF Margin % for the quarter that ended in Jun. 2024 was -20.93%.

As of today, LY's current FCF Yield % is -2.74%.

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

SGX:1H8' s FCF Margin % Range Over the Past 10 Years
Min: -12.73 Med: 5.63 Max: 23.19
Current: -2.11

During the past 10 years, the highest FCF Margin % of LY was 23.19%. The lowest was -12.73%. And the median was 5.63%.

SGX:1H8's FCF Margin % is ranked worse than
71.86% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs SGX:1H8: -2.11

LY FCF Margin % Historical Data

The historical data trend for LY'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.

LY FCF Margin % Chart

LY Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.21

-12.73

-6.90

7.09

23.19

LY Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial														-5.56	24.22	32.02	16.37	-20.93

Competitive Comparison of LY's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, LY'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.

LY's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, LY's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LY's FCF Margin % falls into.

LY FCF Margin % Calculation

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

LY'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 )
	=	13.19	/	56.871
	=	23.19 %

LY'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 )
	=	-6.593	/	31.498
	=	-20.93 %

LY FCF Margin % Related Terms

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LY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » LY Corp Ltd (SGX:1H8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Raffles Place, No. 26-01 Republic Plaza, Singapore, SGP, 048619

Website

https://www.lyfurniture.com

LY Corp Ltd is engaged in the design, manufacture, and sale of all kinds of furniture. The company offers different types of furniture for household, outdoor, and office and consists of various sizes, nightstands, dresser, drawer chest, media chest, wardrobe, and vanity and television armoire. Its business segments are; Manufacturing all kinds of furniture which generates key revenue, and Manufacturing any type of woodwork or building product. Geographically, the company generates a majority of its revenue from the United States of America and the rest from Hong Kong, Malaysia, Japan, United Arab Emirates, the Republic of China, and other markets.

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