China Wantian Holdings (HKSE:01854) FCF Margin % : -22.76% (As of Sep. 2023)

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What is China Wantian Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Wantian Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-29.3 Mil. China Wantian Holdings's Revenue for the six months ended in Sep. 2023 was HK$128.7 Mil. Therefore, China Wantian Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -22.76%.

As of today, China Wantian Holdings's current FCF Yield % is -1.83%.

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

HKSE:01854' s FCF Margin % Range Over the Past 10 Years
Min: -24.52 Med: -0.88 Max: 9.6
Current: -14.04

During the past 8 years, the highest FCF Margin % of China Wantian Holdings was 9.60%. The lowest was -24.52%. And the median was -0.88%.

HKSE:01854's FCF Margin % is ranked worse than
94.89% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.42 vs HKSE:01854: -14.04

China Wantian Holdings FCF Margin % Historical Data

The historical data trend for China Wantian 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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China Wantian Holdings FCF Margin % Chart

China Wantian Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

FCF Margin %

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-24.52

-0.15

-5.93

9.60

-7.60

China Wantian Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial													-7.33	-7.89	-22.05	-5.63	-22.76

Competitive Comparison of China Wantian Holdings's FCF Margin %

For the Food Distribution subindustry, China Wantian 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.

China Wantian Holdings's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, China Wantian Holdings's FCF Margin % distribution charts can be found below:

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

China Wantian Holdings FCF Margin % Calculation

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

China Wantian Holdings's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2022 )	/	Revenue (A: Mar. 2022 )
	=	-9.697	/	127.674
	=	-7.60 %

China Wantian Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-29.298	/	128.734
	=	-22.76 %

China Wantian Holdings FCF Margin % Related Terms

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China Wantian Holdings (HKSE:01854) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » China Wantian Holdings Ltd (HKSE:01854) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Tower 33 Wang Chiu Road, Suite 2106A, 21/F, Kowloon Bay, Hong Kong, HKG

Website

http://www.cyfood.com.hk

China Wantian Holdings Ltd is engaged in the provision of vegetables and fruits. It provides procurement, selection, packaging, treating, processing and distribution of vegetables and fruit ingredients. The company offers leaf vegetables, melon and fruit vegetables, root and rhizome vegetables, herbs and spices, mushrooms, fruits, processed fruits and vegetables, and others. The group's business falls under the primary segment of Sourcing, processing and supplying food ingredients to foodservice operators in Hong Kong. The Group has three reportable segments, namely green food supply; green catering; and environmental protection and technology.

Executives

Yap Yuk Kiew
Yek Hon Su
Yap Su Chai
Yap Siew Ngoh
Yap Siew Chow
Yap Kong Meng
Yap Hong Leng
Yap Hong Kek
Yap Hong Akiw
Yap Global Investment Limited
Yap Fong Kee
Wise Global Holding Limited
Leong Kwai Ho
Hooy Siew Kuen
Hooy Say Kai

China Wantian Holdings (HKSE:01854) Headlines

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