JS Global Lifestyle Co (HKSE:01691) FCF Margin % : -5.51% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is JS Global Lifestyle Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JS Global Lifestyle Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-368 Mil. JS Global Lifestyle Co's Revenue for the six months ended in Dec. 2023 was HK$6,678 Mil. Therefore, JS Global Lifestyle Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.51%.

As of today, JS Global Lifestyle Co's current FCF Yield % is 31.60%.

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

HKSE:01691' s FCF Margin % Range Over the Past 10 Years
Min: 1.83 Med: 11.53 Max: 23.78
Current: 15.23

During the past 8 years, the highest FCF Margin % of JS Global Lifestyle Co was 23.78%. The lowest was 1.83%. And the median was 11.53%.

HKSE:01691's FCF Margin % is ranked better than
90.09% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.315 vs HKSE:01691: 15.23

JS Global Lifestyle Co FCF Margin % Historical Data

The historical data trend for JS Global Lifestyle Co'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.

JS Global Lifestyle Co FCF Margin % Chart

JS Global Lifestyle Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.70

13.56

4.16

23.78

15.20

JS Global Lifestyle Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									4.78	22.04	25.37	46.05	-5.51

Competitive Comparison of JS Global Lifestyle Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle Co'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.

JS Global Lifestyle Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JS Global Lifestyle Co's FCF Margin % falls into.

JS Global Lifestyle Co FCF Margin % Calculation

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

JS Global Lifestyle Co'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 )
	=	1695.508	/	11157.908
	=	15.20 %

JS Global Lifestyle Co'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 )
	=	-367.67	/	6678.066
	=	-5.51 %

JS Global Lifestyle Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of JS Global Lifestyle Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

JS Global Lifestyle Co (HKSE:01691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (HKSE:01691) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JGLCF:USA 3JS:Germany

Address

238 Des Voeux Road Central, 21st Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.jsgloballife.com

JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja. The company generates maximum revenue from SharkNinja segment. Its SharkNinja segment is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products and small kitchen appliances products. Its Joyoung segment is involved in the design, manufacture, marketing, export and distribution of small kitchen electrical appliances. The company earns majority of its revenue from SharkNinja segment.

JS Global Lifestyle Co (HKSE:01691) Headlines

No Headlines