MINISO Group Holding (MSOGF) FCF Margin (2020 - 2023)
MINISO Group Holding (MSOGF) reported FCF Margin of 10.91% for Q4 2023, down 21707.0% year-over-year from N/an in Q4 2022, and down 76.75% quarter-over-quarter from 46.93% in Q2 2023.
MINISO Group Holding (MSOGF) FCF Margin (2020 - 2023) Analysis & Trends
MINISO Group Holding (MSOGF) has 4 years of FCF Margin data on file, last reported at 10.91% in Q4 2023.
- FCF Margin for Q4 2023 came in at 10.91%, down 21707.0% year-over-year; the trailing twelve-month figure through Jun 2024 was 4.36% (down 5913.0% YoY), and the FY2025 annual result was 7.37%, down 598.0% from the prior year.
- FCF Margin declined to 10.91% in Q4 2023 per MSOGF's latest filing, from 46.93% in the prior quarter.
- Over five years, FCF Margin peaked at 227.98% in Q4 2022 and troughed at 0.0% in Q2 2020.
- A 4-year average of 64.13% and a median of 9.55% in 2022 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 3875 bps in 2023 and fell as far as 21707 bps in 2023.
- A 4-year view of FCF Margin shows it stood at 0.0% in 2020, then surged by 9037236 bps to 209.46% in 2021, then advanced by 9 bps to 227.98% in 2022, then plunged by 95 bps to 10.91% in 2023.
- Business Quant data shows MSOGF's FCF Margin at 10.91% in Q4 2023, 46.93% in Q2 2023, and 227.98% in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -2.99% |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 32.77% |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 35.64% |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.17% |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 2.41% |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -3.10% |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 23.15% |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 4.60% |
| 10 | MINISO Group Holding | - | - | 409.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 10.91% |
| Jun 30, 2023 | 46.93% |
| Dec 31, 2022 | 227.98% |
| Jun 30, 2022 | 8.19% |
| Dec 31, 2021 | 209.46% |
| Jun 30, 2021 | 2.88% |
| Mar 31, 2021 | 6.66% |
| Jun 30, 2020 | 0.00% |