BYBON Group Co (SZSE:300736) FCF Margin % : 1.71% (As of Mar. 2024)

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What is BYBON Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BYBON Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥2.4 Mil. BYBON Group Co's Revenue for the three months ended in Mar. 2024 was ¥141.3 Mil. Therefore, BYBON Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 1.71%.

As of today, BYBON Group Co's current FCF Yield % is 1.49%.

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

SZSE:300736' s FCF Margin % Range Over the Past 10 Years
Min: -21.03 Med: 2.97 Max: 13.51
Current: 4.07

During the past 12 years, the highest FCF Margin % of BYBON Group Co was 13.51%. The lowest was -21.03%. And the median was 2.97%.

SZSE:300736's FCF Margin % is ranked better than
54.46% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs SZSE:300736: 4.07

BYBON Group Co FCF Margin % Historical Data

The historical data trend for BYBON Group 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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BYBON Group Co FCF Margin % Chart

BYBON Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.95

-21.03

13.51

-1.20

2.32

BYBON Group 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															-6.91	6.96	-1.79	12.72	1.71

Competitive Comparison of BYBON Group Co's FCF Margin %

For the Specialty Retail subindustry, BYBON Group 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.

BYBON Group Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BYBON Group Co's FCF Margin % distribution charts can be found below:

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

BYBON Group Co FCF Margin % Calculation

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

BYBON Group 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 )
	=	15.798	/	681.539
	=	2.32 %

BYBON Group 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 )
	=	2.418	/	141.314
	=	1.71 %

BYBON Group Co FCF Margin % Related Terms

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BYBON Group Co (SZSE:300736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BYBON Group Co Ltd (SZSE:300736) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.9 Zhonghuan South Road, Building 1, 13th Floor, Wangjing, Chaoyang, Beijing, CHN, 100102

Website

http://www.bybon.com

BYBON Group Co Ltd is engaged in the sale of mobile phone being the authorized dealer for Samsung, Huawei, Apple and other brands. It also provides after sale services in China.

Executives

Chen Jin	Director
Wang Jing	Supervisors
Li Yan	Executives
	Directors, Directors, and Executives
Wei Ya Feng	Supervisors
Zhu Cui Ming	Supervisors

BYBON Group Co (SZSE:300736) Headlines

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