Hunan Friendship & Apollo Commercial Co (SZSE:002277) FCF Margin % : 20.10% (As of Mar. 2024)

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What is Hunan Friendship & Apollo Commercial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Friendship & Apollo Commercial Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥68 Mil. Hunan Friendship & Apollo Commercial Co's Revenue for the three months ended in Mar. 2024 was ¥338 Mil. Therefore, Hunan Friendship & Apollo Commercial Co's FCF Margin % for the quarter that ended in Mar. 2024 was 20.10%.

As of today, Hunan Friendship & Apollo Commercial Co's current FCF Yield % is 8.00%.

The historical rank and industry rank for Hunan Friendship & Apollo Commercial Co's FCF Margin % or its related term are showing as below:

SZSE:002277' s FCF Margin % Range Over the Past 10 Years
Min: -40.62 Med: -4.14 Max: 24.81
Current: 23.19

During the past 13 years, the highest FCF Margin % of Hunan Friendship & Apollo Commercial Co was 24.81%. The lowest was -40.62%. And the median was -4.14%.

SZSE:002277's FCF Margin % is ranked better than
94.59% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs SZSE:002277: 23.19

Hunan Friendship & Apollo Commercial Co FCF Margin % Historical Data

The historical data trend for Hunan Friendship & Apollo Commercial 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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Hunan Friendship & Apollo Commercial Co FCF Margin % Chart

Hunan Friendship & Apollo Commercial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.19

-2.55

15.90

15.07

24.81

Hunan Friendship & Apollo Commercial 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															26.23	23.81	-3.65	51.51	20.10

Competitive Comparison of Hunan Friendship & Apollo Commercial Co's FCF Margin %

For the Department Stores subindustry, Hunan Friendship & Apollo Commercial 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.

Hunan Friendship & Apollo Commercial Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hunan Friendship & Apollo Commercial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hunan Friendship & Apollo Commercial Co's FCF Margin % falls into.

Hunan Friendship & Apollo Commercial Co FCF Margin % Calculation

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

Hunan Friendship & Apollo Commercial 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 )
	=	333.042	/	1342.452
	=	24.81 %

Hunan Friendship & Apollo Commercial 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 )
	=	67.832	/	337.509
	=	20.10 %

Hunan Friendship & Apollo Commercial Co FCF Margin % Related Terms

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Hunan Friendship & Apollo Commercial Co (SZSE:002277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hunan Friendship & Apollo Commercial Co Ltd (SZSE:002277) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.1 Bayi Road Furong District, Changsha, Hunan, CHN, 410001

Website

http://www.your-mart.cn

Hunan Friendship & Apollo Commercial Co Ltd operates as department stores, discount stores, shopping centers, specialty stores, and online shopping platforms.

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