Yadea Group Holdings (HKSE:01585) FCF Margin % : 1.24% (As of Dec. 2023)

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What is Yadea Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yadea Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$241 Mil. Yadea Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$19,384 Mil. Therefore, Yadea Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 1.24%.

As of today, Yadea Group Holdings's current FCF Yield % is 6.10%.

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

HKSE:01585' s FCF Margin % Range Over the Past 10 Years
Min: 0.71 Med: 8.3 Max: 19.63
Current: 6.46

During the past 11 years, the highest FCF Margin % of Yadea Group Holdings was 19.63%. The lowest was 0.71%. And the median was 8.30%.

HKSE:01585's FCF Margin % is ranked better than
74.23% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs HKSE:01585: 6.46

Yadea Group Holdings FCF Margin % Historical Data

The historical data trend for Yadea 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.

* Premium members only.

Yadea Group Holdings FCF Margin % Chart

Yadea Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.63

7.67

8.47

7.77

6.46

Yadea Group Holdings Semi-Annual Data
	Dec13	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															3.77	0.65	13.65	11.88	1.24

Competitive Comparison of Yadea Group Holdings's FCF Margin %

For the Auto Manufacturers subindustry, Yadea 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.

Yadea Group Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's FCF Margin % distribution charts can be found below:

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

Yadea Group Holdings FCF Margin % Calculation

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

Yadea Group 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 )
	=	2455.142	/	38022.77
	=	6.46 %

Yadea 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 )
	=	240.917	/	19383.583
	=	1.24 %

Yadea Group Holdings FCF Margin % Related Terms

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Yadea Group Holdings (HKSE:01585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yadea Group Holdings Ltd (HKSE:01585) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN

Website

https://www.yadea.com.cn

Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sell electric, two-wheeled vehicles in the People's Republic of China. It is focused on designing, researching, developing, manufacturing and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture and sales of electric two-wheeled vehicles and related accessories and the batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.

Executives

Dai Wei Investment Company Limited	2401 A concert party to an agreement to buy shares
Fang Yuan Investment Company Limited	2101 Beneficial owner
Dong Jinggui	2401 A concert party to an agreement to buy shares
Qian Jinghong	2201 Interest of corporation controlled by you

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