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Touyun Biotech Group (HKSE:01332) FCF Margin % : 11.69% (As of Jun. 2023)


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What is Touyun Biotech Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Touyun Biotech Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$12.1 Mil. Touyun Biotech Group's Revenue for the six months ended in Jun. 2023 was HK$103.4 Mil. Therefore, Touyun Biotech Group's FCF Margin % for the quarter that ended in Jun. 2023 was 11.69%.

As of today, Touyun Biotech Group's current FCF Yield % is 5.69%.

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

HKSE:01332' s FCF Margin % Range Over the Past 10 Years
Min: -583.66   Med: -53   Max: 18.49
Current: 18.49


During the past 13 years, the highest FCF Margin % of Touyun Biotech Group was 18.49%. The lowest was -583.66%. And the median was -53.00%.

HKSE:01332's FCF Margin % is ranked better than
93.75% of 384 companies
in the Packaging & Containers industry
Industry Median: 3.27 vs HKSE:01332: 18.49


Touyun Biotech Group FCF Margin % Historical Data

The historical data trend for Touyun Biotech 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.

Touyun Biotech Group FCF Margin % Chart

Touyun Biotech Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.03 -68.12 -107.44 -12.44 -

Touyun Biotech Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.47 -38.45 16.47 11.69 -

Competitive Comparison of Touyun Biotech Group's FCF Margin %

For the Packaging & Containers subindustry, Touyun Biotech 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.


Touyun Biotech Group's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Touyun Biotech Group's FCF Margin % distribution charts can be found below:

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



Touyun Biotech Group FCF Margin % Calculation

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

Touyun Biotech Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-39.302/315.825
=-12.44 %

Touyun Biotech Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=12.087/103.367
=11.69 %

* 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.


Touyun Biotech Group FCF Margin % Related Terms

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Touyun Biotech Group (HKSE:01332) Business Description

Traded in Other Exchanges
N/A
Address
6 Tonnochy Road, 12th Floor, Kwan Chart Tower, Wanchai, Hong Kong, HKG
Touyun Biotech Group Ltd, formerly China Touyun Tech Group Ltd, an investment holding company, designs, develops, manufactures, and sells packaging products and point-of-sales display units. It operates with four business segments, Packaging Products, Treasury Investment, QR code business, and Chlamydomonas reinhardtii product business. Through the Packaging Products segment, it offers watch boxes, jewelry boxes, eyewear cases, bags and pouches, and display units whereas the Treasury segment engages in the trading of securities and money lending activities. It derives a majority of its revenue from the Packaging products. The business activity of the group is operated in Hong Kong, Mainland China, North and South America, and other countries.

Touyun Biotech Group (HKSE:01332) Headlines

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