Huabao Flavours & Fragrances Co (SZSE:300741) FCF Margin % : 37.50% (As of Sep. 2024)

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What is Huabao Flavours & Fragrances Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huabao Flavours & Fragrances Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥154 Mil. Huabao Flavours & Fragrances Co's Revenue for the three months ended in Sep. 2024 was ¥412 Mil. Therefore, Huabao Flavours & Fragrances Co's FCF Margin % for the quarter that ended in Sep. 2024 was 37.50%.

As of today, Huabao Flavours & Fragrances Co's current FCF Yield % is 4.69%.

The historical rank and industry rank for Huabao Flavours & Fragrances Co's FCF Margin % or its related term are showing as below:

SZSE:300741' s FCF Margin % Range Over the Past 10 Years
Min: 27.59 Med: 52.4 Max: 64.53
Current: 31.52

During the past 10 years, the highest FCF Margin % of Huabao Flavours & Fragrances Co was 64.53%. The lowest was 27.59%. And the median was 52.40%.

SZSE:300741's FCF Margin % is ranked better than
98.05% of 1538 companies
in the Chemicals industry
Industry Median: 1.385 vs SZSE:300741: 31.52

Huabao Flavours & Fragrances Co FCF Margin % Historical Data

The historical data trend for Huabao Flavours & Fragrances 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.

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Huabao Flavours & Fragrances Co FCF Margin % Chart

Huabao Flavours & Fragrances Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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56.60

50.35

57.17

27.59

37.07

Huabao Flavours & Fragrances 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															21.10	58.47	-3.47	26.03	37.50

Competitive Comparison of Huabao Flavours & Fragrances Co's FCF Margin %

For the Specialty Chemicals subindustry, Huabao Flavours & Fragrances 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.

Huabao Flavours & Fragrances Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huabao Flavours & Fragrances Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huabao Flavours & Fragrances Co's FCF Margin % falls into.

Huabao Flavours & Fragrances Co FCF Margin % Calculation

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

Huabao Flavours & Fragrances 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 )
	=	550.369	/	1484.628
	=	37.07 %

Huabao Flavours & Fragrances 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 )
	=	154.337	/	411.581
	=	37.50 %

Huabao Flavours & Fragrances Co FCF Margin % Related Terms

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Huabao Flavours & Fragrances Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao Flavours & Fragrances Co Ltd (SZSE:300741) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, Investment Tower, Galsang Road, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region, Lhasa, CHN, 851418

Website

http://www.hbflavor.com

Huabao Flavours & Fragrances Co Ltd is principally engaged in the research and development, production, sales and services of tobacco flavors, food flavors, daily chemical flavors and food ingredients. It owns a series of well-known flavor brands, such as Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada, and Amber. Geographically, the business activities of the group are carried out through the region of China.

Executives

Zhu Qi	Supervisors
Zhu Lin Yao	Director

Huabao Flavours & Fragrances Co Headlines

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