Tu Yi Holding Co (HKSE:01701) FCF Margin % : 14.78% (As of Dec. 2023)

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What is Tu Yi Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tu Yi Holding Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$10.6 Mil. Tu Yi Holding Co's Revenue for the six months ended in Dec. 2023 was HK$71.7 Mil. Therefore, Tu Yi Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 14.78%.

As of today, Tu Yi Holding Co's current FCF Yield % is 8.53%.

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

HKSE:01701' s FCF Margin % Range Over the Past 10 Years
Min: -74.62 Med: -27.78 Max: 13.21
Current: 13.21

During the past 8 years, the highest FCF Margin % of Tu Yi Holding Co was 13.21%. The lowest was -74.62%. And the median was -27.78%.

HKSE:01701's FCF Margin % is ranked better than
66.91% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs HKSE:01701: 13.21

Tu Yi Holding Co FCF Margin % Historical Data

The historical data trend for Tu Yi Holding 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.

Tu Yi Holding Co FCF Margin % Chart

Tu Yi Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.35

-74.62

-38.19

-44.88

12.76

Tu Yi Holding Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-69.80	-114.65	20.76	9.43	14.78

Competitive Comparison of Tu Yi Holding Co's FCF Margin %

For the Travel Services subindustry, Tu Yi Holding 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.

Tu Yi Holding Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tu Yi Holding Co's FCF Margin % falls into.

Tu Yi Holding Co FCF Margin % Calculation

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

Tu Yi Holding 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 )
	=	12.935	/	101.333
	=	12.76 %

Tu Yi Holding Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	10.593	/	71.675
	=	14.78 %

Tu Yi Holding Co FCF Margin % Related Terms

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Tu Yi Holding Co (HKSE:01701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

https://www.tuyigroup.com

Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.

Tu Yi Holding Co (HKSE:01701) Headlines

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