Ligao Foods Co (SZSE:300973) FCF Margin % : -12.10% (As of Mar. 2024)

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What is Ligao Foods Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ligao Foods Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-111 Mil. Ligao Foods Co's Revenue for the three months ended in Mar. 2024 was ¥916 Mil. Therefore, Ligao Foods Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.10%.

As of today, Ligao Foods Co's current FCF Yield % is -1.54%.

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

SZSE:300973' s FCF Margin % Range Over the Past 10 Years
Min: -15.02 Med: 0.64 Max: 10.09
Current: -2.64

During the past 7 years, the highest FCF Margin % of Ligao Foods Co was 10.09%. The lowest was -15.02%. And the median was 0.64%.

SZSE:300973's FCF Margin % is ranked worse than
69.6% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs SZSE:300973: -2.64

Ligao Foods Co FCF Margin % Historical Data

The historical data trend for Ligao Foods 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.

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Ligao Foods Co FCF Margin % Chart

Ligao Foods Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.09

7.15

-15.02

-8.10

-2.31

Ligao Foods Co Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.09	-10.15	1.98	8.94	-12.10

Competitive Comparison of Ligao Foods Co's FCF Margin %

For the Packaged Foods subindustry, Ligao Foods 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.

Ligao Foods Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Ligao Foods Co's FCF Margin % falls into.

Ligao Foods Co FCF Margin % Calculation

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

Ligao Foods 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 )
	=	-80.709	/	3499.097
	=	-2.31 %

Ligao Foods Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-110.853	/	916.149
	=	-12.10 %

Ligao Foods Co FCF Margin % Related Terms

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Ligao Foods Co (SZSE:300973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng, Guangdong Province, Guangzhou, CHN, 510420

Website

http://www.ligaofoods.com

Ligao Foods Co Ltd is engaged in the production and sales of bakery food raw materials. The company's product range covers baking, beverages, snack foods, frozen semi-finished products and other fields.

Ligao Foods Co (SZSE:300973) Headlines

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