Tsit Wing International Holdings (HKSE:02119) FCF Margin % : 12.04% (As of Dec. 2023)

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What is Tsit Wing International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tsit Wing International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$44.5 Mil. Tsit Wing International Holdings's Revenue for the six months ended in Dec. 2023 was HK$369.5 Mil. Therefore, Tsit Wing International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.04%.

As of today, Tsit Wing International Holdings's current FCF Yield % is 24.01%.

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

HKSE:02119' s FCF Margin % Range Over the Past 10 Years
Min: -13.96 Med: 5.92 Max: 20.87
Current: 14.48

During the past 13 years, the highest FCF Margin % of Tsit Wing International Holdings was 20.87%. The lowest was -13.96%. And the median was 5.92%.

HKSE:02119's FCF Margin % is ranked better than
83.64% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs HKSE:02119: 14.48

Tsit Wing International Holdings FCF Margin % Historical Data

The historical data trend for Tsit Wing International 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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Tsit Wing International Holdings FCF Margin % Chart

Tsit Wing International Holdings Annual Data

Trend

Dec10

Dec11

Dec12

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.87

11.25

8.66

-4.96

14.48

Tsit Wing International Holdings Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.05	-3.92	-5.90	16.99	12.04

Competitive Comparison of Tsit Wing International Holdings's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Tsit Wing International 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.

Tsit Wing International Holdings's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tsit Wing International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tsit Wing International Holdings's FCF Margin % falls into.

Tsit Wing International Holdings FCF Margin % Calculation

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

Tsit Wing International Holdings'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 )
	=	105.565	/	728.93
	=	14.48 %

Tsit Wing International Holdings'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 )
	=	44.493	/	369.548
	=	12.04 %

Tsit Wing International Holdings FCF Margin % Related Terms

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Tsit Wing International Holdings (HKSE:02119) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tsit Wing International Holdings Ltd (HKSE:02119) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15–33 Kwai Tak Street, Flats F-J, 11th Floor, Block 1, Kwai Tak Industrial Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.twcoffee.com

Tsit Wing International Holdings Ltd is an investment holding company engaged in the processing and sale of coffee, tea, and complementary products, sale of frozen processed food, sale and rental of coffee and tea machines, and food and beverage store operation. It has two operating segments: Beverage Solutions and Food Products. It derives majority revenue from the Beverage segment that processes and distributes coffee, tea and related complementary products, sells food and beverages, coffee machines and other related products, operates food and beverage stores and leases coffee and tea machines. The Group offers frozen food to renowned brands under its frozen food brand Papa Chef. The company operates in Hong Kong, Mainland China, and other countries with majority revenue from Hongkong.

Tsit Wing International Holdings (HKSE:02119) Headlines

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