Twintek Investment Holdings (HKSE:06182) FCF Margin % : 9.06% (As of Sep. 2023)

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What is Twintek Investment Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Twintek Investment Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$5.1 Mil. Twintek Investment Holdings's Revenue for the six months ended in Sep. 2023 was HK$56.8 Mil. Therefore, Twintek Investment Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 9.06%.

As of today, Twintek Investment Holdings's current FCF Yield % is -1.91%.

The historical rank and industry rank for Twintek Investment Holdings's FCF Margin % or its related term are showing as below:

HKSE:06182' s FCF Margin % Range Over the Past 10 Years
Min: -21.61 Med: -0.03 Max: 10.99
Current: -1.8

During the past 9 years, the highest FCF Margin % of Twintek Investment Holdings was 10.99%. The lowest was -21.61%. And the median was -0.03%.

HKSE:06182's FCF Margin % is ranked worse than
67.93% of 1668 companies
in the Construction industry
Industry Median: 2.5 vs HKSE:06182: -1.80

Twintek Investment Holdings FCF Margin % Historical Data

The historical data trend for Twintek Investment Holdings'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.

* Premium members only.

Twintek Investment Holdings FCF Margin % Chart

Twintek Investment Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-7.81

1.27

6.93

-3.04

-5.90

Twintek Investment Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-7.00	1.49	-2.79	-10.43	9.06

Competitive Comparison of Twintek Investment Holdings's FCF Margin %

For the Engineering & Construction subindustry, Twintek Investment Holdings'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.

Twintek Investment Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Twintek Investment Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Twintek Investment Holdings's FCF Margin % falls into.

Twintek Investment Holdings FCF Margin % Calculation

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

Twintek Investment Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-11.179	/	189.429
	=	-5.90 %

Twintek Investment Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	5.145	/	56.791
	=	9.06 %

Twintek Investment Holdings FCF Margin % Related Terms

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Twintek Investment Holdings (HKSE:06182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Twintek Investment Holdings Ltd (HKSE:06182) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1065 King's Road, Quarry Bay, Room 806, 8th Floor, Eastern Centre, Hong Kong, HKG

Website

https://www.kwantaieng.com

Twintek Investment Holdings Ltd is a building materials contractor. The company offers building materials and relevant installation services mainly in Hong Kong. Its products include timber flooring products; interior wall-fill materials, in particular, gypsum block and drywall partition products interior composite panel lining, in particular, SPC wall panels, and woodwork products; and roof tiles. The Group's revenue was generated from two segments of construction contracts, sales of building materials A majority of revenue is generated from the Construction contract segment. The group's operations are located in Hong Kong.

Executives

Helios Enterprise Holding Limited	2101 Beneficial owner
Fung Pik Mei	2202 Interest of your spouse
Lo Wing Cheung	2201 Interest of corporation controlled by you

Twintek Investment Holdings (HKSE:06182) Headlines

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