YoungQin International Co (ROCO:2755) FCF Margin % : -1.98% (As of Mar. 2024)

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What is YoungQin International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YoungQin International Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-11 Mil. YoungQin International Co's Revenue for the three months ended in Mar. 2024 was NT$567 Mil. Therefore, YoungQin International Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.98%.

As of today, YoungQin International Co's current FCF Yield % is 3.39%.

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

ROCO:2755' s FCF Margin % Range Over the Past 10 Years
Min: -9.65 Med: 7.68 Max: 12.9
Current: 5.89

During the past 7 years, the highest FCF Margin % of YoungQin International Co was 12.90%. The lowest was -9.65%. And the median was 7.68%.

ROCO:2755's FCF Margin % is ranked better than
55.33% of 347 companies
in the Restaurants industry
Industry Median: 4.62 vs ROCO:2755: 5.89

YoungQin International Co FCF Margin % Historical Data

The historical data trend for YoungQin International 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.

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YoungQin International Co FCF Margin % Chart

YoungQin International Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.78

3.05

9.70

12.90

10.29

YoungQin International Co Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															21.68	-14.06	1.92	17.57	-1.98

Competitive Comparison of YoungQin International Co's FCF Margin %

For the Restaurants subindustry, YoungQin International 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.

YoungQin International Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, YoungQin International Co's FCF Margin % distribution charts can be found below:

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

YoungQin International Co FCF Margin % Calculation

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

YoungQin International Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	193.941	/	1884.077
	=	10.29 %

YoungQin International Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-11.213	/	567.063
	=	-1.98 %

YoungQin International Co FCF Margin % Related Terms

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YoungQin International Co (ROCO:2755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » YoungQin International Co Ltd (ROCO:2755) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16 Hejiang Road, Zhongli District, Taoyuan, TWN, 320

Website

https://www.superqin.com.tw

YoungQin International Co Ltd is a Taiwan based company providing restaurant and bakery business. The Group is mainly engaged in the franchising of chain restaurants and the sales of related products.

YoungQin International Co (ROCO:2755) Headlines

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