Kun Peng International (Kun Peng International) FCF Margin % : -61.92% (As of Dec. 2023)

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What is Kun Peng International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kun Peng International's Free Cash Flow for the three months ended in Dec. 2023 was $-0.35 Mil. Kun Peng International's Revenue for the three months ended in Dec. 2023 was $0.56 Mil. Therefore, Kun Peng International's FCF Margin % for the quarter that ended in Dec. 2023 was -61.92%.

As of today, Kun Peng International's current FCF Yield % is -0.44%.

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

KPEA' s FCF Margin % Range Over the Past 10 Years
Min: -23.05 Med: 2.84 Max: 33.86
Current: -13.21

During the past 4 years, the highest FCF Margin % of Kun Peng International was 33.86%. The lowest was -23.05%. And the median was 2.84%.

KPEA's FCF Margin % is ranked worse than
89.5% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs KPEA: -13.21

Kun Peng International FCF Margin % Historical Data

The historical data trend for Kun Peng International'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.

Kun Peng International FCF Margin % Chart

Kun Peng International Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

FCF Margin %

16.61

33.86

-23.05

-10.93

Kun Peng International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-53.98	-68.97	131.24	-21.18	-61.92

Competitive Comparison of Kun Peng International's FCF Margin %

For the Internet Retail subindustry, Kun Peng International'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.

Kun Peng International's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kun Peng International's FCF Margin % falls into.

Kun Peng International FCF Margin % Calculation

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

Kun Peng International's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.428	/	3.917
	=	-10.93 %

Kun Peng International'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 )
	=	-0.348	/	0.562
	=	-61.92 %

Kun Peng International FCF Margin % Related Terms

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Kun Peng International (Kun Peng International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kun Peng International Ltd (OTCPK:KPEA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1001, Huihe South Street, 1st Floor, Building 3, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100025

Website

http://www.kp-china.com

Kun Peng International Ltd through its subsidiaries and VIE currently sell healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.

Executives

Todd Sudeck

director, 10 percent owner, officer: Pres/CEO/CFO/Sec

3100 AIRWAY, SUITE 141, COSTA MESA CA 92626

Kun Peng International (Kun Peng International) Headlines

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