Luxxu Group (HKSE:01327) FCF Margin % : 194.93% (As of Dec. 2023)

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What is Luxxu Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luxxu Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$9.34 Mil. Luxxu Group's Revenue for the six months ended in Dec. 2023 was HK$4.79 Mil. Therefore, Luxxu Group's FCF Margin % for the quarter that ended in Dec. 2023 was 194.93%.

As of today, Luxxu Group's current FCF Yield % is 0.62%.

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

HKSE:01327' s FCF Margin % Range Over the Past 10 Years
Min: -263.57 Med: -14.56 Max: 22
Current: 0.66

During the past 11 years, the highest FCF Margin % of Luxxu Group was 22.00%. The lowest was -263.57%. And the median was -14.56%.

HKSE:01327's FCF Margin % is ranked worse than
64.59% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.105 vs HKSE:01327: 0.66

Luxxu Group FCF Margin % Historical Data

The historical data trend for Luxxu Group'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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Luxxu Group FCF Margin % Chart

Luxxu Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.63

-27.54

-13.35

6.83

0.66

Luxxu Group 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															-2.40	-0.38	50.57	-30.51	194.93

Competitive Comparison of Luxxu Group's FCF Margin %

For the Luxury Goods subindustry, Luxxu Group'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.

Luxxu Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Luxxu Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luxxu Group's FCF Margin % falls into.

Luxxu Group FCF Margin % Calculation

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

Luxxu Group'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 )
	=	0.23	/	34.637
	=	0.66 %

Luxxu Group'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 )
	=	9.335	/	4.789
	=	194.93 %

Luxxu Group FCF Margin % Related Terms

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Luxxu Group (HKSE:01327) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Luxxu Group Ltd (HKSE:01327) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

18 Queen’s Road Central, Unit 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG

Website

http://www.luxxu.hk

Luxxu Group Ltd is an investment company engaged in the manufacturing and sales of own-branded watches and jewelry, including but not limited to diamond watches, tourbillion watches and luxury jewelry accessories, OEM watches, and third-party watches. Geographically, it operates in Asia, the PRC, and Europe, with Asia deriving the majority of the revenue. It derives key revenue from the sale of branded watches.

Luxxu Group (HKSE:01327) Headlines

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