China Feihe (HKSE:06186) FCF Margin % : 23.42% (As of Dec. 2023)

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What is China Feihe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Feihe's Free Cash Flow for the six months ended in Dec. 2023 was HK$2,509 Mil. China Feihe's Revenue for the six months ended in Dec. 2023 was HK$10,716 Mil. Therefore, China Feihe's FCF Margin % for the quarter that ended in Dec. 2023 was 23.42%.

As of today, China Feihe's current FCF Yield % is 6.96%.

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

HKSE:06186' s FCF Margin % Range Over the Past 10 Years
Min: 0.42 Med: 19.45 Max: 37.04
Current: 13.36

During the past 8 years, the highest FCF Margin % of China Feihe was 37.04%. The lowest was 0.42%. And the median was 19.45%.

HKSE:06186's FCF Margin % is ranked better than
86.92% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs HKSE:06186: 13.36

China Feihe FCF Margin % Historical Data

The historical data trend for China Feihe'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.

China Feihe FCF Margin % Chart

China Feihe Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.27

37.04

21.05

17.84

13.36

China Feihe 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									25.43	-2.42	34.67	3.24	23.42

Competitive Comparison of China Feihe's FCF Margin %

For the Packaged Foods subindustry, China Feihe'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 Feihe's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Feihe's FCF Margin % distribution charts can be found below:

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

China Feihe FCF Margin % Calculation

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

China Feihe'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 )
	=	2854.329	/	21363.911
	=	13.36 %

China Feihe'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 )
	=	2509.23	/	10715.728
	=	23.42 %

China Feihe FCF Margin % Related Terms

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China Feihe (HKSE:06186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Feihe Ltd (HKSE:06186) » Definitions » FCF Margin %

Traded in Other Exchanges

CHFLF:USA CFEIY:USA

Address

10 Jiuxianqiao Road, Block C, 16th Floor, Star City International Building, Chaoyang District, Beijing, CHN, 100016

Website

https://www.feihe.com

Feihe is the number one infant milk formula company in China, with a premium market positioning among domestic and foreign competing brands. The company utilizes the flagship Astrobaby lineup to promote its "more suitable for Chinese babies" proposition. It has a nationwide distributor network covering maternity stores, supermarkets and traditional retailers, as well as a direct sales network in e-commerce.

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