Bossini International Holdings (HKSE:00592) FCF Margin % : -8.21% (As of Dec. 2023)

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What is Bossini International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bossini International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-25.1 Mil. Bossini International Holdings's Revenue for the six months ended in Dec. 2023 was HK$305.8 Mil. Therefore, Bossini International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -8.21%.

As of today, Bossini International Holdings's current FCF Yield % is -24.04%.

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

HKSE:00592' s FCF Margin % Range Over the Past 10 Years
Min: -39.14 Med: -1.66 Max: 16.53
Current: -17.58

During the past 13 years, the highest FCF Margin % of Bossini International Holdings was 16.53%. The lowest was -39.14%. And the median was -1.66%.

HKSE:00592's FCF Margin % is ranked worse than
91.16% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs HKSE:00592: -17.58

Bossini International Holdings FCF Margin % Historical Data

The historical data trend for Bossini International 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.

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Bossini International Holdings FCF Margin % Chart

Bossini International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Margin %

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-14.63

-2.73

16.53

-39.14

-17.58

Bossini International Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.23	-39.79	-38.49	-27.19	-8.21

Competitive Comparison of Bossini International Holdings's FCF Margin %

For the Apparel Retail subindustry, Bossini International 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.

Bossini International Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bossini International Holdings's FCF Margin % distribution charts can be found below:

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

Bossini International Holdings FCF Margin % Calculation

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

Bossini International 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 )
	=	-106.252	/	604.223
	=	-17.58 %

Bossini International 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 )
	=	-25.111	/	305.786
	=	-8.21 %

Bossini International Holdings FCF Margin % Related Terms

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Bossini International Holdings (HKSE:00592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bossini International Holdings Ltd (HKSE:00592) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2nd Floor, PopOffice, Tseung Kwan O, Kowloon, Hong Kong, HKG

Website

https://www.bossini.com

Bossini International Holdings Ltd is an investment holding company. It is engaged in the retailing, distribution, and wholesaling of garments. The company's geographical segment includes Hong Kong and Macau; Mainland China and Singapore. It generates maximum revenue from the Hong Kong and Macau segment. The company offers casual wear apparel products including men's, ladies and kid's wear.

Bossini International Holdings (HKSE:00592) Headlines

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