Yoho Group Holdings (HKSE:02347) FCF Margin % : 4.97% (As of Sep. 2023)

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What is Yoho Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yoho Group Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$19.7 Mil. Yoho Group Holdings's Revenue for the six months ended in Sep. 2023 was HK$396.3 Mil. Therefore, Yoho Group Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 4.97%.

As of today, Yoho Group Holdings's current FCF Yield % is 6.00%.

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

HKSE:02347' s FCF Margin % Range Over the Past 10 Years
Min: -2.19 Med: 3.25 Max: 5.41
Current: 2.45

During the past 5 years, the highest FCF Margin % of Yoho Group Holdings was 5.41%. The lowest was -2.19%. And the median was 3.25%.

HKSE:02347's FCF Margin % is ranked worse than
53.74% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:02347: 2.45

Yoho Group Holdings FCF Margin % Historical Data

The historical data trend for Yoho Group 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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Yoho Group Holdings FCF Margin % Chart

Yoho Group Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

5.41

3.21

3.25

4.43

-2.19

Yoho Group Holdings Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-0.09	7.93	-4.18	-	4.97

Competitive Comparison of Yoho Group Holdings's FCF Margin %

For the Specialty Retail subindustry, Yoho Group 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.

Yoho Group Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Yoho Group Holdings FCF Margin % Calculation

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

Yoho Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-18.737	/	855.076
	=	-2.19 %

Yoho Group 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 )
	=	19.707	/	396.278
	=	4.97 %

Yoho Group Holdings FCF Margin % Related Terms

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Yoho Group Holdings (HKSE:02347) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Yoho Group Holdings Ltd (HKSE:02347) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 Hung To Road, 9A, Bamboos Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.yohohongkong.com

Yoho Group Holdings Ltd is involved in the provision of both online and offline e-commerce retail services and offline wholesale and trading of consumer electronics and home appliances. Geographically the company earns the majority of its revenue from Hong Kong and also has a presence in the People's Republic of China.

Yoho Group Holdings (HKSE:02347) Headlines

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