Samson Holding (HKSE:00531) FCF Margin % : 17.34% (As of Dec. 2023)

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What is Samson Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Samson Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$269 Mil. Samson Holding's Revenue for the six months ended in Dec. 2023 was HK$1,553 Mil. Therefore, Samson Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 17.34%.

As of today, Samson Holding's current FCF Yield % is 119.99%.

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

HKSE:00531' s FCF Margin % Range Over the Past 10 Years
Min: -9.1 Med: 4.35 Max: 17.24
Current: 17.24

During the past 13 years, the highest FCF Margin % of Samson Holding was 17.24%. The lowest was -9.10%. And the median was 4.35%.

HKSE:00531's FCF Margin % is ranked better than
92.69% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs HKSE:00531: 17.24

Samson Holding FCF Margin % Historical Data

The historical data trend for Samson Holding'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.

Samson Holding FCF Margin % Chart

Samson Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.36

4.33

5.37

-2.81

17.24

Samson Holding 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															10.35	-20.57	12.69	17.16	17.34

Competitive Comparison of Samson Holding's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Samson Holding'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.

Samson Holding's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

* The bar in red indicates where Samson Holding's FCF Margin % falls into.

Samson Holding FCF Margin % Calculation

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

Samson Holding'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 )
	=	558.26	/	3237.467
	=	17.24 %

Samson Holding'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 )
	=	269.289	/	1553.44
	=	17.34 %

Samson Holding FCF Margin % Related Terms

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Samson Holding (HKSE:00531) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Samson Holding Ltd (HKSE:00531) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

S9K:Germany

Address

No. 2 Taicheng Road, China Timber Industry City Development Area, Zhejiang Province, Jiashan County, CHN, 314100

Website

http://www.samsonholding.com

Samson Holding Ltd is an investment holding company. It is principally engaged in the manufacturing and sale of residential furniture. The company is involved in the activity of designing, manufacturing, selling, and marketing household and commercial furniture. It owns several brands including Universal Furniture, Paula Deen Home, Legacy Classic Furniture, Legacy Classic Kids, Craftmaster Furniture, Universal Furniture China, and Athome. It has a presence in China, Hong Kong, Vietnam, the United States, and Bangladesh. Geographically, the company earns most of its revenue from the United States.

Executives

Advent Group Limited	2101 Beneficial owner
Magnificent Capital Holding Limited	2201 Interest of corporation controlled by you
Kuo Shan Huei	2201 Interest of corporation controlled by you
Liu Yi-mei	2201 Interest of corporation controlled by you

Samson Holding (HKSE:00531) Headlines

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