Ho Tung Chemical (TPE:1714) FCF Margin % : 8.36% (As of Dec. 2023)

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What is Ho Tung Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ho Tung Chemical's Free Cash Flow for the three months ended in Dec. 2023 was NT$433 Mil. Ho Tung Chemical's Revenue for the three months ended in Dec. 2023 was NT$5,181 Mil. Therefore, Ho Tung Chemical's FCF Margin % for the quarter that ended in Dec. 2023 was 8.36%.

As of today, Ho Tung Chemical's current FCF Yield % is 13.24%.

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

TPE:1714' s FCF Margin % Range Over the Past 10 Years
Min: -3.43 Med: 2.57 Max: 22.96
Current: 5.97

During the past 13 years, the highest FCF Margin % of Ho Tung Chemical was 22.96%. The lowest was -3.43%. And the median was 2.57%.

TPE:1714's FCF Margin % is ranked better than
68.49% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs TPE:1714: 5.97

Ho Tung Chemical FCF Margin % Historical Data

The historical data trend for Ho Tung Chemical'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.

Ho Tung Chemical FCF Margin % Chart

Ho Tung Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.21

22.96

8.49

-1.11

5.97

Ho Tung Chemical Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.69	-0.96	10.35	6.56	8.36

Competitive Comparison of Ho Tung Chemical's FCF Margin %

For the Chemicals subindustry, Ho Tung Chemical'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.

Ho Tung Chemical's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ho Tung Chemical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ho Tung Chemical's FCF Margin % falls into.

Ho Tung Chemical FCF Margin % Calculation

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

Ho Tung Chemical'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 )
	=	1211.161	/	20292.41
	=	5.97 %

Ho Tung Chemical'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 )
	=	433.147	/	5181.252
	=	8.36 %

Ho Tung Chemical FCF Margin % Related Terms

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Ho Tung Chemical (TPE:1714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ho Tung Chemical Corp (TPE:1714) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Zhugong 2nd Lane, Zhuhouli, Renwu District, Kaohsiung, TWN

Website

https://www.htgroup.com.tw

Ho Tung Chemical Corp is a chemical product manufacturer. It is focused on the business of chemicals, oil, investment, cement, and construction business. The company's key products comprise paraffin, Linear Alkylbenzene, Anionic Surfactants, Cationic Surfactants, Non-ionic Surfactants, Amphoteric Surfactants, Solvents, and others.

Ho Tung Chemical (TPE:1714) Headlines

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