Vinh Hoan (STC:VHC) FCF Margin % : 12.21% (As of Sep. 2024)

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What is Vinh Hoan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vinh Hoan's Free Cash Flow for the three months ended in Sep. 2024 was ₫400,389 Mil. Vinh Hoan's Revenue for the three months ended in Sep. 2024 was ₫3,277,906 Mil. Therefore, Vinh Hoan's FCF Margin % for the quarter that ended in Sep. 2024 was 12.21%.

As of today, Vinh Hoan's current FCF Yield % is 9.71%.

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

STC:VHC' s FCF Margin % Range Over the Past 10 Years
Min: -4.73 Med: -0.84 Max: 14.13
Current: 13.29

During the past 13 years, the highest FCF Margin % of Vinh Hoan was 14.13%. The lowest was -4.73%. And the median was -0.84%.

STC:VHC's FCF Margin % is ranked better than
88.02% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs STC:VHC: 13.29

Vinh Hoan FCF Margin % Historical Data

The historical data trend for Vinh Hoan'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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Vinh Hoan FCF Margin % Chart

Vinh Hoan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.13

-2.31

-2.83

3.57

-1.30

Vinh Hoan Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.33	24.14	-15.47	31.99	12.21

Competitive Comparison of Vinh Hoan's FCF Margin %

For the Packaged Foods subindustry, Vinh Hoan'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.

Vinh Hoan's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Vinh Hoan FCF Margin % Calculation

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

Vinh Hoan'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 )
	=	-129952.583	/	10033016.452
	=	-1.30 %

Vinh Hoan's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	400389.371	/	3277906.461
	=	12.21 %

Vinh Hoan FCF Margin % Related Terms

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Vinh Hoan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vinh Hoan Corp (STC:VHC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

National Road 30, Ward 11, Cao Lanh City, Dong Thap, VNM

Website

http://www.vinhhoan.com.vn

Vinh Hoan Corp is engaged in fish processing. The business activities of the group are functioned through Vinh Foods, Vinh Aquaculture, and Vinh Wellness segments. The Vinh Foods provides premium seafood from sustainable aquaculture; Vinh Aquaculture, helps advance sustainable tropical aquaculture with a combination of research, development, education, and on-site training; and Vinh Wellness, provides premium wellness products derived from sustainable aquaculture. Geographically, the activities are carried out through the region of Vietnam.