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Raymond Industrial (HKSE:00229) FCF Margin % : 1.44% (As of Dec. 2023)


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What is Raymond Industrial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raymond Industrial's Free Cash Flow for the six months ended in Dec. 2023 was HK$10 Mil. Raymond Industrial's Revenue for the six months ended in Dec. 2023 was HK$714 Mil. Therefore, Raymond Industrial's FCF Margin % for the quarter that ended in Dec. 2023 was 1.44%.

As of today, Raymond Industrial's current FCF Yield % is 10.12%.

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

HKSE:00229' s FCF Margin % Range Over the Past 10 Years
Min: -4.17   Med: 4.01   Max: 10.99
Current: 3.76


During the past 13 years, the highest FCF Margin % of Raymond Industrial was 10.99%. The lowest was -4.17%. And the median was 4.01%.

HKSE:00229's FCF Margin % is ranked better than
50.94% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs HKSE:00229: 3.76


Raymond Industrial FCF Margin % Historical Data

The historical data trend for Raymond Industrial'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.

Raymond Industrial FCF Margin % Chart

Raymond Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.65 4.99 -0.91 10.99 3.76

Raymond Industrial Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 8.99 13.28 6.31 1.44

Competitive Comparison of Raymond Industrial's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Raymond Industrial'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.


Raymond Industrial's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Raymond Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raymond Industrial's FCF Margin % falls into.



Raymond Industrial FCF Margin % Calculation

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

Raymond Industrial'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 )
=51.241/1362.732
=3.76 %

Raymond Industrial'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 )
=10.295/713.816
=1.44 %

* 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.


Raymond Industrial FCF Margin % Related Terms

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Raymond Industrial (HKSE:00229) Business Description

Traded in Other Exchanges
N/A
Address
8 On Ping Street, Rooms 1801-1813, 18th Floor, Grandtech Centre, Shatin, New Territories, Hong Kong, HKG
Raymond Industrial Ltd is engaged in the manufacture and sale of electrical home appliances. The company's geographical segment includes Japan, the United States, and the People's Republic of China (PRC), Europe, Asia (excluding Japan and the PRC) and Rest of the world. The PRC segment is involved in the manufacture of electrical household appliances. The Rest of the world segment covers sales of electrical home appliances to customers in Australia, Canada, South America and Africa. Its product categories comprise Environmental products, Battery, Health and personal care, Kitchen products and other small and medium-sized electrical household appliances.
Executives
Wong Ying Man John 2101 Beneficial owner
Webb David Michael 2101 Beneficial owner
Diamond-harvest Limited 2101 Beneficial owner
Wong Kin Lae Wilson 2201 Interest of corporation controlled by you
Zhong Guo Bing Qi Gong Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Bing Qi Zhuang Bei Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Bei Fang Gong Ye You Xian Gong Si 2201 Interest of corporation controlled by you
An Li Shi Ye You Xian Gong Si 2101 Beneficial owner
Sun Kwing Hai Amelia 2202 Interest of your spouse

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