Nayuki Holdings (HKSE:02150) FCF Margin % : 3.73% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Nayuki Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nayuki Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$105 Mil. Nayuki Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,811 Mil. Therefore, Nayuki Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 3.73%.

As of today, Nayuki Holdings's current FCF Yield % is 7.02%.

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

HKSE:02150' s FCF Margin % Range Over the Past 10 Years
Min: -5.66 Med: 2.1 Max: 10.82
Current: 5.57

During the past 6 years, the highest FCF Margin % of Nayuki Holdings was 10.82%. The lowest was -5.66%. And the median was 2.10%.

HKSE:02150's FCF Margin % is ranked better than
53.3% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs HKSE:02150: 5.57

Nayuki Holdings FCF Margin % Historical Data

The historical data trend for Nayuki 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.

Nayuki Holdings FCF Margin % Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.99

10.82

-5.66

-3.30

5.57

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-22.41	-6.66	-0.25	7.39	3.73

Competitive Comparison of Nayuki Holdings's FCF Margin %

For the Restaurants subindustry, Nayuki 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.

Nayuki Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's FCF Margin % distribution charts can be found below:

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

Nayuki Holdings FCF Margin % Calculation

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

Nayuki 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 )
	=	314.535	/	5648.335
	=	5.57 %

Nayuki Holdings'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 )
	=	104.863	/	2811.241
	=	3.73 %

Nayuki Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Nayuki Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Nayuki Holdings (HKSE:02150) Headlines

No Headlines