Maison Solutions (Maison Solutions) FCF Margin % : -20.63% (As of Jan. 2024)

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What is Maison Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maison Solutions's Free Cash Flow for the three months ended in Jan. 2024 was $-2.81 Mil. Maison Solutions's Revenue for the three months ended in Jan. 2024 was $13.60 Mil. Therefore, Maison Solutions's FCF Margin % for the quarter that ended in Jan. 2024 was -20.63%.

As of today, Maison Solutions's current FCF Yield % is -16.27%.

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

MSS' s FCF Margin % Range Over the Past 10 Years
Min: -6.74 Med: 2.6 Max: 3.39
Current: -6.74

During the past 3 years, the highest FCF Margin % of Maison Solutions was 3.39%. The lowest was -6.74%. And the median was 2.60%.

MSS's FCF Margin % is ranked worse than
90.45% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.08 vs MSS: -6.74

Maison Solutions FCF Margin % Historical Data

The historical data trend for Maison Solutions'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.

Maison Solutions FCF Margin % Chart

Maison Solutions Annual Data

Trend

Apr21

Apr22

Apr23

FCF Margin %

2.60

3.39

0.79

Maison Solutions Quarterly Data
	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial						9.08	0.85	4.25	-11.81	-20.63

Competitive Comparison of Maison Solutions's FCF Margin %

For the Grocery Stores subindustry, Maison Solutions'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.

Maison Solutions's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maison Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Maison Solutions's FCF Margin % falls into.

Maison Solutions FCF Margin % Calculation

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

Maison Solutions's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	0.435	/	55.399
	=	0.79 %

Maison Solutions's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-2.805	/	13.598
	=	-20.63 %

Maison Solutions FCF Margin % Related Terms

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Maison Solutions (Maison Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Maison Solutions Inc (NAS:MSS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

127 N Garfield Avenue, Monterey Park, CA, USA, 91754

Website

https://www.maisonsolutionsinc.com

Maison Solutions Inc is a fast-growing, specialty grocery retailer offering traditional Asian food and merchandise to modern U.S. consumers, in particular to the members of Asian-American communities. It is committed to providing Asian fresh produce, meat, seafood, and other daily necessities in a manner that caters to traditional Asian-American family values and cultural norms, while also accounting for the new and faster-paced lifestyle of younger generations and the diverse communities in which it operates. The company's merchandise includes fresh and unique produce, meats, seafood and other groceries that are not found in mainstream supermarkets, including a variety of Asian vegetables and fruits such as broccoli, bitter melon, winter gourd, Shanghai baby bok choy, longan and lychee.

Executives

Bin Wang	director	112 RICO DR. NORTH, MORGANVILLE NJ 07751
Tao Han	officer: Chief Operating Officer	127 N GARFIELD AVE, MONTEREY PARK CA 91754
John Xu	director, 10 percent owner, officer: President and CEO	127 N GARFIELD AVE, MONTEREY PARK CA 91754
Alexandria M. Lopez	director, officer: Chief Financial Officer	127 N GARFIELD AVE, MONTEREY PARK CA 91754
Xiaoxia Zhang	director	127 N GARFIELD AVE, MONTEREY PARK CA 91754
Mark W. Willis	director	127 N GARFIELD AVE, MONTEREY PARK CA 91754