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Haixin Foods Co (SZSE:002702) FCF Margin % : 1.08% (As of Sep. 2024)


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What is Haixin Foods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haixin Foods Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥5 Mil. Haixin Foods Co's Revenue for the three months ended in Sep. 2024 was ¥427 Mil. Therefore, Haixin Foods Co's FCF Margin % for the quarter that ended in Sep. 2024 was 1.08%.

As of today, Haixin Foods Co's current FCF Yield % is -2.33%.

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

SZSE:002702' s FCF Margin % Range Over the Past 10 Years
Min: -17.81   Med: -3.36   Max: 5.84
Current: -4.97


During the past 13 years, the highest FCF Margin % of Haixin Foods Co was 5.84%. The lowest was -17.81%. And the median was -3.36%.

SZSE:002702's FCF Margin % is ranked worse than
75.15% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs SZSE:002702: -4.97


Haixin Foods Co FCF Margin % Historical Data

The historical data trend for Haixin Foods 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.

Haixin Foods Co FCF Margin % Chart

Haixin Foods Co 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 -4.73 1.53 -17.81 -3.12 -12.17

Haixin Foods Co 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 -15.52 -2.37 16.16 -58.89 1.08

Competitive Comparison of Haixin Foods Co's FCF Margin %

For the Packaged Foods subindustry, Haixin Foods 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.


Haixin Foods Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Haixin Foods Co's FCF Margin % falls into.



Haixin Foods Co FCF Margin % Calculation

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

Haixin Foods 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 )
=-208.796/1715.824
=-12.17 %

Haixin Foods Co'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 )
=4.627/426.685
=1.08 %

* 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.


Haixin Foods Co FCF Margin % Related Terms

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Haixin Foods Co Business Description

Traded in Other Exchanges
N/A
Address
No.150, Jianxin North Road, Jinshan Indurstry Zone, Fujian, Fuzhou, CHN, 350008
Haixin Foods Co Ltd operates is engaged in the manufacture and sales of frozen foods. The products of the company include surimi and surimi products.
Executives
Teng Yong Zhuang Director
Teng Yong Wei Director
Wang Qi Secretary Dong
Teng Yong Xiong Director
Teng Yong Yan Directors, executives
Lin Tian Shan Directors, executives, securities affairs represen

Haixin Foods Co Headlines

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