Ausnutria Dairy (HKSE:01717) FCF Margin % : 6.82% (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Ausnutria Dairy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ausnutria Dairy's Free Cash Flow for the six months ended in Dec. 2023 was HK$289 Mil. Ausnutria Dairy's Revenue for the six months ended in Dec. 2023 was HK$4,233 Mil. Therefore, Ausnutria Dairy's FCF Margin % for the quarter that ended in Dec. 2023 was 6.82%.

As of today, Ausnutria Dairy's current FCF Yield % is -11.86%.

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

HKSE:01717' s FCF Margin % Range Over the Past 10 Years
Min: -13.62 Med: 0.1 Max: 10
Current: -6.22

During the past 13 years, the highest FCF Margin % of Ausnutria Dairy was 10.00%. The lowest was -13.62%. And the median was 0.10%.

HKSE:01717's FCF Margin % is ranked worse than
76.81% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs HKSE:01717: -6.22

Ausnutria Dairy FCF Margin % Historical Data

The historical data trend for Ausnutria Dairy'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.

Ausnutria Dairy FCF Margin % Chart

Ausnutria Dairy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

10.00

7.81

6.00

-13.62

-6.22

Ausnutria Dairy 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															15.13	-22.15	-6.14	-20.60	6.82

Competitive Comparison of Ausnutria Dairy's FCF Margin %

For the Packaged Foods subindustry, Ausnutria Dairy'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.

Ausnutria Dairy's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Ausnutria Dairy's FCF Margin % falls into.

Ausnutria Dairy FCF Margin % Calculation

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

Ausnutria Dairy'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 )
	=	-502.389	/	8074.283
	=	-6.22 %

Ausnutria Dairy'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 )
	=	288.753	/	4233.023
	=	6.82 %

Ausnutria Dairy FCF Margin % Related Terms

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

Ausnutria Dairy (HKSE:01717) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausnutria Dairy Corp Ltd (HKSE:01717) » Definitions » FCF Margin %

Traded in Other Exchanges

6AH:Germany

Address

168-200 Connaught Road Central, Unit 16, 36th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

https://www.ausnutria.com.hk

Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. The company operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment. Geographically, it derives a majority of its revenue from the PRC and also has a presence in European Union; the Middle East; North and South America; Australia; New Zealand, and other countries.

Executives

Inner Mongolia Yili Industrial Group Co., Ltd.
Chen Miaoyuan	2202 Interest of your spouse
Ausnutria Holding Co Ltd	2101 Beneficial owner
Center Laboratories, Inc.	2101 Beneficial owner
Yan Weibin	2201 Interest of corporation controlled by you
Fan Deming Bv	2201 Interest of corporation controlled by you
Zhong Guo Guo You Qi Ye Jie Gou Tiao Zheng Ji Jin Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Citic Limited	2201 Interest of corporation controlled by you
Citic Group Corporation	2201 Interest of corporation controlled by you
Citic Agri Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
Citagri Easter Limited	2101 Beneficial owner
Chengtong Citic Agriculture Fund Lp	2201 Interest of corporation controlled by you
Changsha Kunxin Xin'ao Investment Lp	2201 Interest of corporation controlled by you
Dutch Dairy Investments Hk Limited	2101 Beneficial owner
Dutch Dairy Investments B.v.	2201 Interest of corporation controlled by you

Ausnutria Dairy (HKSE:01717) Headlines

No Headlines