Hangzhou Haoyue Personal Care Co (SHSE:605009) FCF Margin % : -30.83% (As of Mar. 2024)

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What is Hangzhou Haoyue Personal Care Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Haoyue Personal Care Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-197 Mil. Hangzhou Haoyue Personal Care Co's Revenue for the three months ended in Mar. 2024 was ¥640 Mil. Therefore, Hangzhou Haoyue Personal Care Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.83%.

As of today, Hangzhou Haoyue Personal Care Co's current FCF Yield % is 5.51%.

The historical rank and industry rank for Hangzhou Haoyue Personal Care Co's FCF Margin % or its related term are showing as below:

SHSE:605009' s FCF Margin % Range Over the Past 10 Years
Min: -4.29 Med: 6.57 Max: 18.22
Current: 13.67

During the past 8 years, the highest FCF Margin % of Hangzhou Haoyue Personal Care Co was 18.22%. The lowest was -4.29%. And the median was 6.57%.

SHSE:605009's FCF Margin % is ranked better than
87.34% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs SHSE:605009: 13.67

Hangzhou Haoyue Personal Care Co FCF Margin % Historical Data

The historical data trend for Hangzhou Haoyue Personal Care 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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Hangzhou Haoyue Personal Care Co FCF Margin % Chart

Hangzhou Haoyue Personal Care Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.11

13.63

14.50

6.78

18.22

Hangzhou Haoyue Personal Care Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.51	36.38	14.02	30.89	-30.83

Competitive Comparison of Hangzhou Haoyue Personal Care Co's FCF Margin %

For the Household & Personal Products subindustry, Hangzhou Haoyue Personal Care 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.

Hangzhou Haoyue Personal Care Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hangzhou Haoyue Personal Care Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Haoyue Personal Care Co's FCF Margin % falls into.

Hangzhou Haoyue Personal Care Co FCF Margin % Calculation

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

Hangzhou Haoyue Personal Care 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 )
	=	502.399	/	2756.908
	=	18.22 %

Hangzhou Haoyue Personal Care 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 )
	=	-197.238	/	639.712
	=	-30.83 %

Hangzhou Haoyue Personal Care Co FCF Margin % Related Terms

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Hangzhou Haoyue Personal Care Co (SHSE:605009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hangzhou Haoyue Personal Care Co Ltd (SHSE:605009) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Fengdu Road, Pingyao, Yuhang District, Zhejiang Province, Hangzhou, CHN, 310026

Website

http://www.hz-haoyue.com

Hangzhou Haoyue Personal Care Co Ltd is engaged in manufacturing and sales as a whole and focuses on women, young and adult health care products. The products produced and operated under the banner of haoyue are baby step pants, paper diapers, paper diapers, wet towels, adult Lala pants, diapers, paper diapers, nursing mats, wet towels, female sanitary napkins, menstrual care pants, maternity and baby dual-use napkins, parturient towel, among others.

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