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Luyuan Group Holding (Cayman) (HKSE:02451) FCF Margin % : 1.13% (As of Dec. 2023)


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What is Luyuan Group Holding (Cayman) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luyuan Group Holding (Cayman)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$63 Mil. Luyuan Group Holding (Cayman)'s Revenue for the six months ended in Dec. 2023 was HK$5,560 Mil. Therefore, Luyuan Group Holding (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2023 was 1.13%.

As of today, Luyuan Group Holding (Cayman)'s current FCF Yield % is 2.08%.

The historical rank and industry rank for Luyuan Group Holding (Cayman)'s FCF Margin % or its related term are showing as below:

HKSE:02451' s FCF Margin % Range Over the Past 10 Years
Min: -5.9   Med: -1.46   Max: 5.77
Current: 1.13

During the past 4 years, the highest FCF Margin % of Luyuan Group Holding (Cayman) was 5.77%. The lowest was -5.90%. And the median was -1.46%.

HKSE:02451's FCF Margin % is ranked worse than
53.72% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs HKSE:02451: 1.13

Luyuan Group Holding (Cayman) FCF Margin % Historical Data

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) FCF Margin % Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-4.05 -5.90 5.77 1.13

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
FCF Margin % -4.05 -5.90 5.77 1.13

Competitive Comparison of Luyuan Group Holding (Cayman)'s FCF Margin %

For the Auto Manufacturers subindustry, Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman)'s FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Luyuan Group Holding (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luyuan Group Holding (Cayman)'s FCF Margin % falls into.


Luyuan Group Holding (Cayman) FCF Margin % Calculation

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

Luyuan Group Holding (Cayman)'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 )
=62.697/5559.658
=1.13 %

Luyuan Group Holding (Cayman)'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 )
=62.697/5559.658
=1.13 %

* 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.

Luyuan Group Holding (Cayman) FCF Margin % Related Terms

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Luyuan Group Holding (Cayman) (HKSE:02451) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luyuan Group Holding (Cayman) Ltd (HKSE:02451) » Definitions » FCF Margin %
Comparable Companies
HKSE:01122 TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F GM NSE:MARUTI LI XKRX:005380 HKSE:02333 NSE:TATAMOTORS SHSE:600104 XKRX:000270 NSE:M&M
Traded in Other Exchanges
N/A
Address
No. 168 Shicheng Street, Jinhua Industry Zone, Zhejiang, Jinhua, CHN
Website
https://www.luyuan.cn
Luyuan Group Holding (Cayman) Ltd is an electric two-wheeled vehicle provider in mainland China, focusing on the design, research and development, manufacturing and selling of electric two-wheeled vehicles. It has built an offline sales and distribution network and embraced informatization and established online retail channels, continuously improving the penetration and coverage of its products.
Executives
Dingman David Ross 2201 Interest of corporation controlled by you
Shipston Electric Vehicle Limited 2101 Beneficial owner
Shipston Evl Holdings Limited 2201 Interest of corporation controlled by you
Shipston Group Limited 2201 Interest of corporation controlled by you
Stonor Group Limited 2201 Interest of corporation controlled by you
Dingman David Ross 2201 Interest of corporation controlled by you
Hu Jihong 2201 Interest of corporation controlled by you
Ni Jie 2201 Interest of corporation controlled by you
Apex Marine Investments Limited 2101 Beneficial owner
Drago Investments Limited 2101 Beneficial owner

Luyuan Group Holding (Cayman) (HKSE:02451) Headlines

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