Baiyu Holdings (STU:CNG0) FCF Margin %: -10.20% (As of Sep. 2024)

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STU:CNG0 Baiyu Holdings Inc STU:CNG0
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What is Baiyu Holdings FCF Margin %?

Baiyu Holdings STU:CNG0 10 FCF Margin % is -10.20% as of Sep. 2024. GuruFocus rates STU:CNG0 with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baiyu Holdings's Free Cash Flow for the three months ended in Sep. 2024 was €-3.4 Mil. Baiyu Holdings's Revenue for the three months ended in Sep. 2024 was €33.5 Mil. Therefore, Baiyu Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -10.20%.

As of today, Baiyu Holdings's current FCF Yield % is 0.00%.

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

STU:CNG0' s FCF Margin % Range Over the Past 10 Years
Min: -24.64   Med: 0   Max: 0
Current: -24.64

STU:CNG0's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.71 vs STU:CNG0: -24.64

Baiyu Holdings FCF Margin % Related Terms

Baiyu Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Baiyu 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.

Baiyu Holdings FCF Margin % Chart

Baiyu Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -637.86 105.62 0.99 2.60 7.07

Baiyu Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.07 26.86 21.78 -153.87 -10.20

STU:CNG0 vs ETER, ATEK, WRPT: FCF Margin % Comparison

For the Shell Companies subindustry, Baiyu 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.

Baiyu Holdings FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Baiyu Holdings's FCF Margin % distribution charts can be found below:

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


STU:CNG0
10GF Score
Baiyu Holdings Inc STU:CNG0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baiyu Holdings FCF Margin % Calculation

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

Baiyu 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 )
=8.724/123.452
=7.07 %

Baiyu Holdings'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 )
=-3.416/33.483
=-10.20 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -10.20% mean?
Baiyu Holdings (STU:CNG0) has a FCF Margin % of -10.20% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baiyu Holdings and its competitors.
Is Baiyu Holdings' FCF Margin % too high?
Baiyu Holdings' current FCF Margin % is -10.20%. Overall, Baiyu Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Baiyu Holdings' FCF Margin % compare to ETER and ATEK?
Baiyu Holdings' FCF Margin % of -10.20% can be compared against companies in the Diversified Financial Services industry. The industry median FCF Margin % is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.71, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Baiyu Holdings and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baiyu Holdings's current FCF Margin % is -10.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baiyu Holdings stock overvalued right now?
Baiyu Holdings (STU:CNG0) has a current FCF Margin % of -10.20%. The current FCF Margin % is -10.20%. Baiyu Holdings' overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Baiyu Holdings (STU:CNG0), the current FCF Margin % is -10.20% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baiyu Holdings Business Description

Address 139, Xinzhou 11th Street, Futian District, Shenzhen, CHN, 518000
Baiyu Holdings Inc is engaged in Bulk B2B commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. It offers comprehensive solutions and operations for world-wide new energy storage systems and specialized sectors. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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