Monalisa Group Co (SZSE:002918) FCF Margin % : -1.26% (As of Mar. 2024)

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What is Monalisa Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Monalisa Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-10 Mil. Monalisa Group Co's Revenue for the three months ended in Mar. 2024 was ¥818 Mil. Therefore, Monalisa Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.26%.

As of today, Monalisa Group Co's current FCF Yield % is 17.26%.

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

SZSE:002918' s FCF Margin % Range Over the Past 10 Years
Min: -16.62 Med: 3.63 Max: 15.14
Current: 15.14

During the past 11 years, the highest FCF Margin % of Monalisa Group Co was 15.14%. The lowest was -16.62%. And the median was 3.63%.

SZSE:002918's FCF Margin % is ranked better than
86.73% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs SZSE:002918: 15.14

Monalisa Group Co FCF Margin % Historical Data

The historical data trend for Monalisa Group 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.

Monalisa Group Co FCF Margin % Chart

Monalisa Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.97

-12.92

-16.62

-0.71

10.20

Monalisa Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-23.57	15.63	15.57	23.72	-1.26

Competitive Comparison of Monalisa Group Co's FCF Margin %

For the Building Products & Equipment subindustry, Monalisa Group 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.

Monalisa Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Monalisa Group Co's FCF Margin % distribution charts can be found below:

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

Monalisa Group Co FCF Margin % Calculation

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

Monalisa Group 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 )
	=	604.114	/	5920.79
	=	10.20 %

Monalisa Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-10.303	/	818.126
	=	-1.26 %

Monalisa Group Co FCF Margin % Related Terms

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Monalisa Group Co (SZSE:002918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Monalisa Group Co Ltd (SZSE:002918) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taiping Industrial Zone, Xiqiao Town, Nanhai District, Guangdong Province, Foshan City, CHN, 528211

Website

http://www.monalisa.com.cn

Monalisa Group Co Ltd is a China-based company is engaged in the production and sales of high-quality building ceramic products. Its products include ceramic tiles, porcelain panel, and ceramic art paintings.

Executives

Liu Yi Jun	Executives
Chen Bing Yao	Supervisors
Zhang Qi Kang	Secretary, Director
Chen Feng	Directors, executives

Monalisa Group Co (SZSE:002918) Headlines

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