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Cheerwin Group (HKSE:06601) FCF Margin % : 81.67% (As of Dec. 2023)


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What is Cheerwin Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cheerwin Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$431 Mil. Cheerwin Group's Revenue for the six months ended in Dec. 2023 was HK$528 Mil. Therefore, Cheerwin Group's FCF Margin % for the quarter that ended in Dec. 2023 was 81.67%.

As of today, Cheerwin Group's current FCF Yield % is 13.52%.

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

HKSE:06601' s FCF Margin % Range Over the Past 10 Years
Min: -13.64   Med: 19.29   Max: 40.71
Current: 19.29

During the past 7 years, the highest FCF Margin % of Cheerwin Group was 40.71%. The lowest was -13.64%. And the median was 19.29%.

HKSE:06601's FCF Margin % is ranked better than
93.66% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.26 vs HKSE:06601: 19.29

Cheerwin Group FCF Margin % Historical Data

The historical data trend for Cheerwin Group'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.

Cheerwin Group FCF Margin % Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 31.99 20.61 -13.64 4.14 19.29

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.53 -17.46 56.33 -7.30 81.67

Competitive Comparison of Cheerwin Group's FCF Margin %

For the Household & Personal Products subindustry, Cheerwin Group'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.

Cheerwin Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Cheerwin Group's FCF Margin % falls into.


Cheerwin Group FCF Margin % Calculation

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

Cheerwin Group'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 )
=340.825/1767.093
=19.29 %

Cheerwin Group'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 )
=431.282/528.103
=81.67 %

* 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.

Cheerwin Group FCF Margin % Related Terms

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

Cheerwin Group (HKSE:06601) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cheerwin Group Ltd (HKSE:06601) » Definitions » FCF Margin %
Comparable Companies
HKSE:00157 HKSE:01925 HKSE:02023 HKSE:03828 HKSE:06893 HKSE:01962 HKSE:00399 HKSE:03332 HKSE:01455 HKSE:08512 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT KMB EL KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 2, Luju Road, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Website
https://www.cheerwin.com
Cheerwin Group Ltd is an investment holding company. It is mainly manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet care, and other products in China. company revenue is geographically derived from PRC.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Chen Kaichen
Chen Kaixuan
Li Ruohong
Ma Huizhen
Morgan Stanley & Co. International Plc 2105 Underwriter
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you
Chao Yun Huan Qiu You Xian Gong Si

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