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Lever Style (HKSE:01346) FCF Margin % : 7.00% (As of Dec. 2023)


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What is Lever Style FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lever Style's Free Cash Flow for the six months ended in Dec. 2023 was HK$59 Mil. Lever Style's Revenue for the six months ended in Dec. 2023 was HK$846 Mil. Therefore, Lever Style's FCF Margin % for the quarter that ended in Dec. 2023 was 7.00%.

As of today, Lever Style's current FCF Yield % is 8.58%.

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

HKSE:01346' s FCF Margin % Range Over the Past 10 Years
Min: -5.04   Med: 3.33   Max: 6.3
Current: 3.2


During the past 8 years, the highest FCF Margin % of Lever Style was 6.30%. The lowest was -5.04%. And the median was 3.33%.

HKSE:01346's FCF Margin % is ranked worse than
50.05% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs HKSE:01346: 3.20


Lever Style FCF Margin % Historical Data

The historical data trend for Lever Style'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.

Lever Style FCF Margin % Chart

Lever Style Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -1.53 3.46 -5.04 1.65 3.20

Lever Style Semi-Annual Data
Dec16 Dec17 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 -8.22 2.59 0.90 -0.91 7.00

Competitive Comparison of Lever Style's FCF Margin %

For the Apparel Manufacturing subindustry, Lever Style'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.


Lever Style's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lever Style's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lever Style's FCF Margin % falls into.



Lever Style FCF Margin % Calculation

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

Lever Style'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 )
=52.13/1628.57
=3.20 %

Lever Style'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 )
=59.214/845.973
=7.00 %

* 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.


Lever Style FCF Margin % Related Terms

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


Lever Style (HKSE:01346) Business Description

Traded in Other Exchanges
N/A
Address
12 Hing Yip Street, Wing Tai Centre, 7th Floor, Room 76, Flat A, Kwun Tong, Kowloon, Hong Kong, HKG
Lever Style Corp engages in apparel manufacturing. The firm offers a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outwear, and other products out of which sale of shirts derives the majority revenue. Geographically, the United States of America contributes majority of the firm's revenue.
Executives
Imaginative Company Limited 2201 Interest of corporation controlled by you
Lever Style Holdings Limited 2101 Beneficial owner
Szeto Chi Yan Stanley 2201 Interest of corporation controlled by you
Fung Capital Limited 2201 Interest of corporation controlled by you
Hsbc Trustee (c.i.) Limited 2301 Trustee
Fung Portfolio Limited 2201 Interest of corporation controlled by you
Fung Kwok Lun William 2201 Interest of corporation controlled by you
Jing Lun Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Feng Shi Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Poolside Ventures Limited 2201 Interest of corporation controlled by you
Kci Limited 2201 Interest of corporation controlled by you
Fung Trinity Holdings Limited 2101 Beneficial owner
Fong Tong 2201 Interest of corporation controlled by you

Lever Style (HKSE:01346) Headlines

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