Baiyu Holdings (Baiyu Holdings) FCF Margin % : 26.86% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Baiyu Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Baiyu Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $8.5 Mil. Baiyu Holdings's Revenue for the three months ended in Dec. 2023 was $31.6 Mil. Therefore, Baiyu Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 26.86%.

As of today, Baiyu Holdings's current FCF Yield % is 40.55%.

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

BYU' s FCF Margin % Range Over the Past 10 Years
Min: -638.31 Med: 0.99 Max: 124.54
Current: 7.09

During the past 13 years, the highest FCF Margin % of Baiyu Holdings was 124.54%. The lowest was -638.31%. And the median was 0.99%.

BYU's FCF Margin % is ranked better than
65.85% of 123 companies
in the Diversified Financial Services industry
Industry Median: -4.48 vs BYU: 7.09

Baiyu Holdings FCF Margin % Historical Data

The historical data trend for Baiyu Holdings'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.

Baiyu Holdings FCF Margin % Chart

Baiyu Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-638.31

105.61

0.99

2.60

7.07

Baiyu Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.15	8.00	12.79	-18.07	26.86

Competitive Comparison of Baiyu Holdings's FCF Margin %

For the Shell Companies subindustry, Baiyu Holdings'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.

Baiyu Holdings's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Baiyu Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Baiyu Holdings's FCF Margin % falls into.

Baiyu Holdings FCF Margin % Calculation

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

Baiyu Holdings'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 )
	=	9.513	/	134.626
	=	7.07 %

Baiyu Holdings'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 )
	=	8.494	/	31.624
	=	26.86 %

Baiyu Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Baiyu Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Baiyu Holdings (Baiyu Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Baiyu Holdings Inc (NAS:BYU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

139, Xinzhou 11th Street, Futian District, Shenzhen, CHN, 518000

Website

https://www.tdglg.com

Baiyu Holdings Inc is engaged in Bulk B2B commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. It offers comprehensive solutions and operations for global new energy storage systems and specialized sectors. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.

Executives

Shuxiang Zhang	10 percent owner	FLR. 7 BLDG NO. 28 CHENGFU RD., YOUSHENG MANSION, HAIDIAN DISTRICT, BEIJING F4 00000
Renmei Ouyang	director, officer: Chief Executive Officer	ZHONGZHOU BUILDING, ROOM 3302, FUTIAN DISTRICT, SHENZHEN, GUANGDONG F4 518000
Wong Heung Ming Henry	director	YUEHAI STREET, NANSHAN DISTRICT, SHENZHEN F4 518054
Xiangjun Wang	director	JINGTIAN EAST ROAD, FUTIAN DISTRICT, SHENZHEN F4 518000
Qun Xie	director, officer: Chief Strategy Officer	NO. 6 MIDDLE XIERQI ROAD, ROOM 104, HAIDIAN DISTRICT, BEIJING F4 100085
Yang Jie	10 percent owner	108 WOOLEYS LN, GREAT NECK NJ 11023
Boling Liu	director	BAO'AN AVE, BAOAN QU, SHENZHEN,GUANGDONG F4 518102
Teck Chuan Yeo	director	17 MIMOSA VIEW, SINGAPORE U0 8055697
Mingjie Zhao	director, officer: Chief Executive Officer	190-19 50TH AVE, FRESH MEADOWS NY 11365
Weiliang Jie	director	BUILDING B, JINGANG HUATING, SHENZHEN F4 00000
Qinyan Yang	director	C/O CHINA COMMERICIAL CREDIT, NO. 1688, YUNLI ROAD TONGLI, WUJIANG JIANGSU PROVINCE F4 215200
Bo Xu	director	C/O CHINA COMMERICIAL CREDIT, NO. 1688, YUNLI ROAD TONGLI, WUJIANG JIANGSU PROVINCE F4 215200
Jingeng Ling	director	NO. 1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000
Xiangdong Xiao	director	NO.1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000
Jianmin Yin	director	NO. 1688, YUNLI ROAD, TONGLI, WUJIANG, JIANGSU PROVINCE F4 0000000000