China YuHua Education (HKSE:06169) FCF Margin % : -63.63% (As of Feb. 2024)

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What is China YuHua Education FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China YuHua Education's Free Cash Flow for the six months ended in Feb. 2024 was HK$-867 Mil. China YuHua Education's Revenue for the six months ended in Feb. 2024 was HK$1,363 Mil. Therefore, China YuHua Education's FCF Margin % for the quarter that ended in Feb. 2024 was -63.63%.

As of today, China YuHua Education's current FCF Yield % is -144.24%.

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

HKSE:06169' s FCF Margin % Range Over the Past 10 Years
Min: -96.75 Med: 41.39 Max: 78
Current: -96.75

During the past 10 years, the highest FCF Margin % of China YuHua Education was 78.00%. The lowest was -96.75%. And the median was 41.39%.

HKSE:06169's FCF Margin % is ranked worse than
93.89% of 262 companies
in the Education industry
Industry Median: 3.99 vs HKSE:06169: -96.75

China YuHua Education FCF Margin % Historical Data

The historical data trend for China YuHua Education'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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China YuHua Education FCF Margin % Chart

China YuHua Education Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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62.24

20.03

78.00

72.76

-81.23

China YuHua Education Semi-Annual Data
	Aug14	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial														58.44	87.40	-30.49	-131.84	-63.63

Competitive Comparison of China YuHua Education's FCF Margin %

For the Education & Training Services subindustry, China YuHua Education'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.

China YuHua Education's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China YuHua Education's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China YuHua Education's FCF Margin % falls into.

China YuHua Education FCF Margin % Calculation

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

China YuHua Education's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-2087.476	/	2569.98
	=	-81.23 %

China YuHua Education's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-867.133	/	1362.774
	=	-63.63 %

China YuHua Education FCF Margin % Related Terms

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China YuHua Education (HKSE:06169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China YuHua Education Corp Ltd (HKSE:06169) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2YU:Germany

Address

3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN

Website

http://www.yuhuachina.com

China YuHua Education is a leading private education provider based in Henan, China. It currently offers higher education and secondary education after the deconsolidation of K-9 schools in 2021. YuHua operates 10 schools across mainland China and overseas as of August 2023. Total enrolled students reached 125,631 as of February 2023, ranking fourth among listed private higher education providers in China.

Executives

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Fischer Seth Hillel
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Oasis Management Company Ltd.
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Li Hua	2501 Other
Li Guangyu	2307 Founder of a discretionary trust who can infl
Baikal Lake Investment Holdings Limited	2201 Interest of corporation controlled by you
Guangyu Investment Holdings Limited	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee

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