Holders Technology (LSE:HDT) FCF Margin % : -12.13% (As of May. 2023)

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What is Holders Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holders Technology's Free Cash Flow for the six months ended in May. 2023 was £-0.47 Mil. Holders Technology's Revenue for the six months ended in May. 2023 was £3.87 Mil. Therefore, Holders Technology's FCF Margin % for the quarter that ended in May. 2023 was -12.13%.

As of today, Holders Technology's current FCF Yield % is -29.49%.

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

LSE:HDT' s FCF Margin % Range Over the Past 10 Years
Min: -8.9 Med: 0.63 Max: 14.03
Current: -7.21

During the past 13 years, the highest FCF Margin % of Holders Technology was 14.03%. The lowest was -8.90%. And the median was 0.63%.

LSE:HDT's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 1.6 vs LSE:HDT: -7.21

Holders Technology FCF Margin % Historical Data

The historical data trend for Holders Technology'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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Holders Technology FCF Margin % Chart

Holders Technology Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

FCF Margin %

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-1.26

2.97

6.31

14.03

-8.90

Holders Technology Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
FCF Margin %	Get a 7-Day Free Trial															4.96	21.99	-16.79	-3.29	-12.13

Competitive Comparison of Holders Technology's FCF Margin %

For the Electronic Components subindustry, Holders Technology'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.

Holders Technology's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Holders Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holders Technology's FCF Margin % falls into.

Holders Technology FCF Margin % Calculation

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

Holders Technology's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2022 )	/	Revenue (A: Nov. 2022 )
	=	-0.74	/	8.319
	=	-8.90 %

Holders Technology's FCF Margin for the quarter that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2023 )	/	Revenue (Q: May. 2023 )
	=	-0.469	/	3.865
	=	-12.13 %

Holders Technology FCF Margin % Related Terms

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Holders Technology (LSE:HDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Holders Technology PLC (LSE:HDT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.holderstechnology.com

Holders Technology PLC is a UK-based company that supplies specialty laminates and materials for printed circuit board manufacture and operates as a Lighting and Control Solutions provider. The group has four operating subsidiaries: PCB UK, PCB Germany, LCS UK and LCS Germany. Both PCB divisions have very similar products, processes, customers, distribution means and margins.. PCB which distributes materials, equipment and supplies to the PCB industry; and LCS, which distributes Lighting and Controls-related components, lighting products, and lighting solutions. It operates its business across the United Kingdom, Germany, and the Rest of the world.

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