Weili Holdings (HKSE:02372) FCF Margin % : -29.28% (As of Dec. 2023)

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What is Weili Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weili Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-40.8 Mil. Weili Holdings's Revenue for the six months ended in Dec. 2023 was HK$139.3 Mil. Therefore, Weili Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -29.28%.

As of today, Weili Holdings's current FCF Yield % is -15.73%.

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

HKSE:02372' s FCF Margin % Range Over the Past 10 Years
Min: -23.5 Med: 6.98 Max: 22.06
Current: -23.5

During the past 5 years, the highest FCF Margin % of Weili Holdings was 22.06%. The lowest was -23.50%. And the median was 6.98%.

HKSE:02372's FCF Margin % is ranked worse than
86.27% of 51 companies
in the Tobacco Products industry
Industry Median: 4.65 vs HKSE:02372: -23.50

Weili Holdings FCF Margin % Historical Data

The historical data trend for Weili 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.

Weili Holdings FCF Margin % Chart

Weili Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

6.98

22.06

7.39

3.29

-23.50

Weili Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			25.23	12.13	-15.23	-11.94	-29.28

Competitive Comparison of Weili Holdings's FCF Margin %

For the Tobacco subindustry, Weili 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.

Weili Holdings's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Weili Holdings's FCF Margin % distribution charts can be found below:

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

Weili Holdings FCF Margin % Calculation

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

Weili 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 )
	=	-49.083	/	208.851
	=	-23.50 %

Weili 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 )
	=	-40.769	/	139.252
	=	-29.28 %

Weili Holdings FCF Margin % Related Terms

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Weili Holdings (HKSE:02372) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Weili Holdings Ltd (HKSE:02372) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Industrial Park, Hong’an County, Hubei Province, Mi’ersi Town, CHN

Website

http://www.weiliholdings.com

Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supply products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for well-known tobacco brands in China.

Executives

Chen Weizhuang	2201 Interest of corporation controlled by you
City Ease Limited	2101 Beneficial owner
Liu Yuezhu	2202 Interest of your spouse
Enlighten East Limited	2101 Beneficial owner
Yong Ning Limited	2101 Beneficial owner
Yu Tianbing	2201 Interest of corporation controlled by you
Zhou Huaqin	2202 Interest of your spouse

Weili Holdings (HKSE:02372) Headlines

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