Mengtian Home Group (SHSE:603216) FCF Margin % : -71.73% (As of Mar. 2024)

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What is Mengtian Home Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mengtian Home Group's Free Cash Flow for the three months ended in Mar. 2024 was ¥-156 Mil. Mengtian Home Group's Revenue for the three months ended in Mar. 2024 was ¥217 Mil. Therefore, Mengtian Home Group's FCF Margin % for the quarter that ended in Mar. 2024 was -71.73%.

As of today, Mengtian Home Group's current FCF Yield % is 8.24%.

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

SHSE:603216' s FCF Margin % Range Over the Past 10 Years
Min: -2.78 Med: 11.74 Max: 18.33
Current: 13.71

During the past 7 years, the highest FCF Margin % of Mengtian Home Group was 18.33%. The lowest was -2.78%. And the median was 11.74%.

SHSE:603216's FCF Margin % is ranked better than
88.21% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.37 vs SHSE:603216: 13.71

Mengtian Home Group FCF Margin % Historical Data

The historical data trend for Mengtian Home Group'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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Mengtian Home Group FCF Margin % Chart

Mengtian Home Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.88

16.01

11.85

2.71

18.33

Mengtian Home Group Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial														-63.14	37.86	28.05	25.74	-71.73

Competitive Comparison of Mengtian Home Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Mengtian Home Group'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.

Mengtian Home Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mengtian Home Group's FCF Margin % distribution charts can be found below:

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

Mengtian Home Group FCF Margin % Calculation

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

Mengtian Home Group'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 )
	=	241.527	/	1317.416
	=	18.33 %

Mengtian Home Group'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 )
	=	-155.986	/	217.454
	=	-71.73 %

Mengtian Home Group FCF Margin % Related Terms

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Mengtian Home Group (SHSE:603216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mengtian Home Group Inc (SHSE:603216) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 88 Changjiang Road, Huimin Street, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314100

Website

https://www.mengtian.com

Mengtian Home Group Inc is engaged in the design, development, production and sales of customized wooden furniture such as wooden doors, wall panels and cabinets.

Mengtian Home Group (SHSE:603216) Headlines

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