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Ho Hup Construction Co Bhd (XKLS:5169) FCF Margin % : -151.17% (As of Dec. 2023)


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What is Ho Hup Construction Co Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ho Hup Construction Co Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-24.7 Mil. Ho Hup Construction Co Bhd's Revenue for the three months ended in Dec. 2023 was RM16.3 Mil. Therefore, Ho Hup Construction Co Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -151.17%.

As of today, Ho Hup Construction Co Bhd's current FCF Yield % is 27.43%.

The historical rank and industry rank for Ho Hup Construction Co Bhd's FCF Margin % or its related term are showing as below:

XKLS:5169' s FCF Margin % Range Over the Past 10 Years
Min: -68.61   Med: -19.07   Max: 13.83
Current: 11.34


During the past 13 years, the highest FCF Margin % of Ho Hup Construction Co Bhd was 13.83%. The lowest was -68.61%. And the median was -19.07%.

XKLS:5169's FCF Margin % is ranked better than
80.93% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs XKLS:5169: 11.34


Ho Hup Construction Co Bhd FCF Margin % Historical Data

The historical data trend for Ho Hup Construction Co Bhd'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 Hup Construction Co Bhd FCF Margin % Chart

Ho Hup Construction Co Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 -45.11 -68.61 -11.75 11.34

Ho Hup Construction Co Bhd 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.44 36.28 -8.96 70.26 -151.17

Competitive Comparison of Ho Hup Construction Co Bhd's FCF Margin %

For the Engineering & Construction subindustry, Ho Hup Construction Co Bhd'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 Hup Construction Co Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ho Hup Construction Co Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ho Hup Construction Co Bhd's FCF Margin % falls into.



Ho Hup Construction Co Bhd FCF Margin % Calculation

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

Ho Hup Construction Co Bhd'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 )
=21.321/187.943
=11.34 %

Ho Hup Construction Co Bhd'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 )
=-24.681/16.327
=-151.17 %

* 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.


Ho Hup Construction Co Bhd FCF Margin % Related Terms

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Ho Hup Construction Co Bhd (XKLS:5169) Business Description

Traded in Other Exchanges
N/A
Address
Level 18, Ho Hup Tower, No.1, Jalan Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000
Ho Hup Construction Co Bhd is engaged in the activities of investment holding, foundation engineering, civil engineering, building contracting works and the provision of management services for subsidiary companies. Its business division includes Construction, Property development, Building materials, and Others. All the group's revenue is derived from Malaysia.

Ho Hup Construction Co Bhd (XKLS:5169) Headlines

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