YNNHF (Yihai International Holdings) FCF Margin % : 2.64% (As of Jun. 2024)

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What is Yihai International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yihai International Holdings's Free Cash Flow for the six months ended in Jun. 2024 was $10.6 Mil. Yihai International Holdings's Revenue for the six months ended in Jun. 2024 was $403.5 Mil. Therefore, Yihai International Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 2.64%.

As of today, Yihai International Holdings's current FCF Yield % is 5.28%.

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

YNNHF' s FCF Margin % Range Over the Past 10 Years
Min: 1.25 Med: 11.78 Max: 16
Current: 10.08

During the past 12 years, the highest FCF Margin % of Yihai International Holdings was 16.00%. The lowest was 1.25%. And the median was 11.78%.

YNNHF's FCF Margin % is ranked better than
81.27% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.5 vs YNNHF: 10.08

Yihai International Holdings FCF Margin % Historical Data

The historical data trend for Yihai International 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.

* Premium members only.

Yihai International Holdings FCF Margin % Chart

Yihai International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.82

3.64

13.91

10.32

Yihai International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															21.71	2.40	16.19	2.64	-

Competitive Comparison of Yihai International Holdings's FCF Margin %

For the Packaged Foods subindustry, Yihai International 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.

Yihai International Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

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Yihai International Holdings FCF Margin % Calculation

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

Yihai International 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 )
	=	88.884	/	860.981
	=	10.32 %

Yihai International Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	10.648	/	403.452
	=	2.64 %

Yihai International Holdings FCF Margin % Related Terms

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Yihai International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai International Holdings Ltd (OTCPK:YNNHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01579:Hong Kong YIR:Germany

Address

No. 2500 Zhenbei Road, Room 1810, Putuo District, Shanghai, CHN, 200062

Website

http://www.yihchina.com

Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.

Yihai International Holdings Headlines

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