Helens International Holdings Co (HKSE:09869) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Helens International Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helens International Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$0 Mil. Helens International Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$0 Mil. Therefore, Helens International Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Helens International Holdings Co's current FCF Yield % is 3.70%.

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

HKSE:09869' s FCF Margin % Range Over the Past 10 Years
Min: -42.14 Med: 0.04 Max: 18.99
Current: 9.53

During the past 6 years, the highest FCF Margin % of Helens International Holdings Co was 18.99%. The lowest was -42.14%. And the median was 0.04%.

HKSE:09869's FCF Margin % is ranked better than
67.91% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs HKSE:09869: 9.53

Helens International Holdings Co FCF Margin % Historical Data

The historical data trend for Helens International Holdings 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.

Helens International Holdings Co FCF Margin % Chart

Helens International Holdings Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.72

17.08

-34.15

-14.64

18.99

Helens International Holdings Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-54.86	-18.67	-9.51	28.29	-

Competitive Comparison of Helens International Holdings Co's FCF Margin %

For the Restaurants subindustry, Helens International Holdings 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.

Helens International Holdings Co's FCF Margin % Distribution in the Restaurants Industry

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

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

Helens International Holdings Co FCF Margin % Calculation

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

Helens International Holdings 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 )
	=	250.983	/	1321.955
	=	18.99 %

Helens International Holdings 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 )
	=	0	/	0
	=	%

Helens International Holdings Co FCF Margin % Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5ZW:Germany

Address

No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN

Website

https://www.helensbar.com

Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.

Helens International Holdings Co (HKSE:09869) Headlines

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