Speedy Global Holdings (HKSE:00540) FCF Margin % : 21.13% (As of Dec. 2023)

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What is Speedy Global Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Speedy Global Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$59.7 Mil. Speedy Global Holdings's Revenue for the six months ended in Dec. 2023 was HK$282.6 Mil. Therefore, Speedy Global Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 21.13%.

As of today, Speedy Global Holdings's current FCF Yield % is 37.51%.

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

HKSE:00540' s FCF Margin % Range Over the Past 10 Years
Min: -17.55 Med: 1.97 Max: 7.3
Current: 4.87

During the past 13 years, the highest FCF Margin % of Speedy Global Holdings was 7.30%. The lowest was -17.55%. And the median was 1.97%.

HKSE:00540's FCF Margin % is ranked better than
56.8% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.96 vs HKSE:00540: 4.87

Speedy Global Holdings FCF Margin % Historical Data

The historical data trend for Speedy Global 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.

Speedy Global Holdings FCF Margin % Chart

Speedy Global Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.25

-0.25

1.81

2.60

4.66

Speedy Global Holdings 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															19.23	-28.66	20.97	-20.72	21.13

Competitive Comparison of Speedy Global Holdings's FCF Margin %

For the Apparel Manufacturing subindustry, Speedy Global 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.

Speedy Global Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Speedy Global Holdings's FCF Margin % distribution charts can be found below:

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

Speedy Global Holdings FCF Margin % Calculation

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

Speedy Global 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 )
	=	21.544	/	462.331
	=	4.66 %

Speedy Global 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 )
	=	59.731	/	282.643
	=	21.13 %

Speedy Global Holdings FCF Margin % Related Terms

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Speedy Global Holdings (HKSE:00540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Speedy Global Holdings Ltd (HKSE:00540) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27 Huailin Road, 5th Floor , Block Two, Huaide Village, Humen Town, Dongguan, CHN

Website

http://www.speedy-global.com

Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of global reputable brands, the group had also been engaged in the apparel retail business operating in the People's Republic of China, and the property investment and development business. Its segments include the Apparel supply chain servicing business, Apparel retail business, and Property investment and Development business. The majority of revenue is derived from the Apparel supply chain servicing business. The group's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).

Executives

Chan Hung Kwong Patrick

2101 Beneficial owner

Speedy Global Holdings (HKSE:00540) Headlines

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