361 Degrees International (HKSE:01361) FCF Margin % : 8.67% (As of Dec. 2023)

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What is 361 Degrees International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 361 Degrees International's Free Cash Flow for the six months ended in Dec. 2023 was HK$390 Mil. 361 Degrees International's Revenue for the six months ended in Dec. 2023 was HK$4,497 Mil. Therefore, 361 Degrees International's FCF Margin % for the quarter that ended in Dec. 2023 was 8.67%.

As of today, 361 Degrees International's current FCF Yield % is 3.82%.

The historical rank and industry rank for 361 Degrees International's FCF Margin % or its related term are showing as below:

HKSE:01361' s FCF Margin % Range Over the Past 10 Years
Min: -0.18 Med: 5.59 Max: 20.39
Current: 4.08

During the past 13 years, the highest FCF Margin % of 361 Degrees International was 20.39%. The lowest was -0.18%. And the median was 5.59%.

HKSE:01361's FCF Margin % is ranked better than
53.58% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs HKSE:01361: 4.08

361 Degrees International FCF Margin % Historical Data

The historical data trend for 361 Degrees International'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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361 Degrees International FCF Margin % Chart

361 Degrees International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.96

0.26

6.11

5.02

4.08

361 Degrees International 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															13.54	0.14	10.41	-0.29	8.67

Competitive Comparison of 361 Degrees International's FCF Margin %

For the Footwear & Accessories subindustry, 361 Degrees International'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.

361 Degrees International's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, 361 Degrees International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 361 Degrees International's FCF Margin % falls into.

361 Degrees International FCF Margin % Calculation

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

361 Degrees International'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 )
	=	376.074	/	9213.181
	=	4.08 %

361 Degrees International'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 )
	=	389.935	/	4497.328
	=	8.67 %

361 Degrees International FCF Margin % Related Terms

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361 Degrees International (HKSE:01361) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » 361 Degrees International Ltd (HKSE:01361) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSIOF:USA 36L:Germany

Address

361 Building, Huli High-technology Park, Huli District, Xiamen, Fujian Province, CHN, 361009

Website

http://www.361sport.com

361 Degrees International Ltd is a Chinese manufacturer of sporting goods. The company produces sporting goods. Its segments include adults and kids. 361 Degrees International reports revenue across four product lines: footwear, apparel, accessories, and others. Footwear and apparel are the important product lines, each contributing close to half the company's revenue, and the majority of sales are made across the adult segment. Adults-this segment derives revenue from manufacturing and trading of adult sporting goods. Kids- this segment derives revenue from the trading of kid's sporting goods. The company derives the majority of its revenue domestically.

361 Degrees International (HKSE:01361) Headlines

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