Summi (Group) Holdings (HKSE:00756) FCF Margin % : -41.38% (As of Dec. 2023)

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What is Summi (Group) Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Summi (Group) Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-17.54 Mil. Summi (Group) Holdings's Revenue for the six months ended in Dec. 2023 was HK$42.39 Mil. Therefore, Summi (Group) Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -41.38%.

As of today, Summi (Group) Holdings's current FCF Yield % is -14.93%.

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

HKSE:00756' s FCF Margin % Range Over the Past 10 Years
Min: -953.49 Med: -11.76 Max: 13.09
Current: -48.52

During the past 13 years, the highest FCF Margin % of Summi (Group) Holdings was 13.09%. The lowest was -953.49%. And the median was -11.76%.

HKSE:00756's FCF Margin % is ranked worse than
92.73% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs HKSE:00756: -48.52

Summi (Group) Holdings FCF Margin % Historical Data

The historical data trend for Summi (Group) 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.

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Summi (Group) Holdings FCF Margin % Chart

Summi (Group) Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-953.49

-19.29

-18.60

13.09

12.62

Summi (Group) 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															-33.94	130.72	80.67	-89.43	-41.38

Competitive Comparison of Summi (Group) Holdings's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Summi (Group) 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.

Summi (Group) Holdings's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Summi (Group) Holdings's FCF Margin % falls into.

Summi (Group) Holdings FCF Margin % Calculation

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

Summi (Group) Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2.95	/	23.37
	=	12.62 %

Summi (Group) 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 )
	=	-17.539	/	42.386
	=	-41.38 %

Summi (Group) Holdings FCF Margin % Related Terms

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Summi (Group) Holdings (HKSE:00756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Summi (Group) Holdings Ltd (HKSE:00756) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.hksummi.com

Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.

Summi (Group) Holdings (HKSE:00756) Headlines

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