Forward Fashion (International) Holdings Co (HKSE:02528) FCF Margin % : 15.56% (As of Dec. 2023)

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What is Forward Fashion (International) Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forward Fashion (International) Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$78 Mil. Forward Fashion (International) Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$502 Mil. Therefore, Forward Fashion (International) Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 15.56%.

As of today, Forward Fashion (International) Holdings Co's current FCF Yield % is 171.15%.

The historical rank and industry rank for Forward Fashion (International) Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:02528' s FCF Margin % Range Over the Past 10 Years
Min: 13.98 Med: 16.51 Max: 39.5
Current: 16.1

During the past 8 years, the highest FCF Margin % of Forward Fashion (International) Holdings Co was 39.50%. The lowest was 13.98%. And the median was 16.51%.

HKSE:02528's FCF Margin % is ranked better than
88.47% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.125 vs HKSE:02528: 16.10

Forward Fashion (International) Holdings Co FCF Margin % Historical Data

The historical data trend for Forward Fashion (International) Holdings Co'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.

Forward Fashion (International) Holdings Co FCF Margin % Chart

Forward Fashion (International) Holdings Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.05

39.50

13.98

16.91

16.10

Forward Fashion (International) Holdings Co Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								0.32	-6.07	41.44	16.63	15.56

Competitive Comparison of Forward Fashion (International) Holdings Co's FCF Margin %

For the Apparel Retail subindustry, Forward Fashion (International) Holdings Co'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.

Forward Fashion (International) Holdings Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Forward Fashion (International) Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Forward Fashion (International) Holdings Co's FCF Margin % falls into.

Forward Fashion (International) Holdings Co FCF Margin % Calculation

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

Forward Fashion (International) Holdings Co'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 )
	=	162.248	/	1007.801
	=	16.10 %

Forward Fashion (International) Holdings Co'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 )
	=	78.185	/	502.376
	=	15.56 %

Forward Fashion (International) Holdings Co FCF Margin % Related Terms

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Forward Fashion (International) Holdings Co (HKSE:02528) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Forward Fashion (International) Holdings Co Ltd (HKSE:02528) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Gateway, Harbour City, Suite 1204, 12th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.forward-fashion.com

Forward Fashion (International) Holdings Co Ltd is engaged in the retail of fashion apparel of international brands ranging from designer label brands, and popular brands to up-and-coming brands in Greater China. Its brands include UM, UM IXOX, and IXOX. It has opened mono-brand stores in Greater China for the brands BLACK BARRETT, CK CALVIN KLEIN, Calvin Klein Jeans, Calvin Klein Performance, Calvin Klein Underwear, EA7, Ed Hardy, Hogan, Moschino, Neil Barrett, Philipp Plein, Tommy Hilfiger and Under Armour. It has a business presence in Mainland China, Macau, Hong Kong, and Other regions.

Forward Fashion (International) Holdings Co (HKSE:02528) Headlines

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