HG Metal Manufacturing (SGX:BTG) FCF Margin % : -5.10% (As of Dec. 2023)

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What is HG Metal Manufacturing FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HG Metal Manufacturing's Free Cash Flow for the six months ended in Dec. 2023 was S$-4.3 Mil. HG Metal Manufacturing's Revenue for the six months ended in Dec. 2023 was S$83.5 Mil. Therefore, HG Metal Manufacturing's FCF Margin % for the quarter that ended in Dec. 2023 was -5.10%.

As of today, HG Metal Manufacturing's current FCF Yield % is 46.51%.

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

SGX:BTG' s FCF Margin % Range Over the Past 10 Years
Min: -10.86 Med: -3.77 Max: 34.22
Current: 13.78

During the past 13 years, the highest FCF Margin % of HG Metal Manufacturing was 34.22%. The lowest was -10.86%. And the median was -3.77%.

SGX:BTG's FCF Margin % is ranked better than
89.44% of 606 companies
in the Steel industry
Industry Median: 1.775 vs SGX:BTG: 13.78

HG Metal Manufacturing FCF Margin % Historical Data

The historical data trend for HG Metal Manufacturing'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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HG Metal Manufacturing FCF Margin % Chart

HG Metal Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.86

3.87

3.61

-10.32

13.78

HG Metal Manufacturing Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.61	-13.31	-6.84	37.54	-5.10

Competitive Comparison of HG Metal Manufacturing's FCF Margin %

For the Steel subindustry, HG Metal Manufacturing'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.

HG Metal Manufacturing's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, HG Metal Manufacturing's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HG Metal Manufacturing's FCF Margin % falls into.

HG Metal Manufacturing FCF Margin % Calculation

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

HG Metal Manufacturing'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 )
	=	20.631	/	149.755
	=	13.78 %

HG Metal Manufacturing's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.26	/	83.457
	=	-5.10 %

HG Metal Manufacturing FCF Margin % Related Terms

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HG Metal Manufacturing (SGX:BTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » HG Metal Manufacturing Ltd (SGX:BTG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Jalan Buroh, Singapore, SGP, 619484

Website

http://www.hgmetal.com

HG Metal Manufacturing Ltd is involved in the steel business. The company has business units which include HG Distribution, HG Construction Steel, HG Coupler, and Thread. The operating segment of the company is Trading Segment, Manufacturing Segment, and Others. The trading segment is a supplier of steel products and includes the holding of investments in subsidiaries in the business of steel distribution and provision of industrial steel services. The manufacturing segment produces construction steel products and provides related engineering services. Others include those which do not fall in the trading and manufacturing segment. The majority is from the manufacturing segment. Geographically, the majority is derived from Singapore.