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Mulsanne Group Holding (HKSE:01817) FCF Margin % : 24.47% (As of Dec. 2023)


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What is Mulsanne Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mulsanne Group Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$333 Mil. Mulsanne Group Holding's Revenue for the six months ended in Dec. 2023 was HK$1,360 Mil. Therefore, Mulsanne Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 24.47%.

As of today, Mulsanne Group Holding's current FCF Yield % is 21.22%.

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

HKSE:01817' s FCF Margin % Range Over the Past 10 Years
Min: -2.43   Med: 2.82   Max: 9.1
Current: 9.1


During the past 8 years, the highest FCF Margin % of Mulsanne Group Holding was 9.10%. The lowest was -2.43%. And the median was 2.82%.

HKSE:01817's FCF Margin % is ranked better than
74.84% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:01817: 9.10


Mulsanne Group Holding FCF Margin % Historical Data

The historical data trend for Mulsanne Group Holding'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.

Mulsanne Group Holding FCF Margin % Chart

Mulsanne Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -2.43 3.93 0.29 5.10 9.10

Mulsanne Group Holding Semi-Annual Data
Dec16 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 24.68 -42.25 43.96 -8.50 24.47

Competitive Comparison of Mulsanne Group Holding's FCF Margin %

For the Apparel Retail subindustry, Mulsanne Group Holding'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.


Mulsanne Group Holding's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mulsanne Group Holding's FCF Margin % distribution charts can be found below:

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



Mulsanne Group Holding FCF Margin % Calculation

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

Mulsanne Group Holding'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 )
=231.879/2547.465
=9.10 %

Mulsanne Group Holding'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 )
=332.842/1360.339
=24.47 %

* 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.


Mulsanne Group Holding FCF Margin % Related Terms

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Mulsanne Group Holding (HKSE:01817) Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN
Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.

Mulsanne Group Holding (HKSE:01817) Headlines

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