Alpha Holdings (XKRX:117670) FCF Margin % : 11.99% (As of Mar. 2024)

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What is Alpha Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₩2,669 Mil. Alpha Holdings's Revenue for the three months ended in Mar. 2024 was ₩22,266 Mil. Therefore, Alpha Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 11.99%.

As of today, Alpha Holdings's current FCF Yield % is -18.74%.

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

XKRX:117670' s FCF Margin % Range Over the Past 10 Years
Min: -32.56 Med: -8.67 Max: 17.54
Current: -1.92

During the past 13 years, the highest FCF Margin % of Alpha Holdings was 17.54%. The lowest was -32.56%. And the median was -8.67%.

XKRX:117670's FCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: -0.9 vs XKRX:117670: -1.92

Alpha Holdings FCF Margin % Historical Data

The historical data trend for Alpha 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.

Alpha Holdings FCF Margin % Chart

Alpha Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-32.56

-15.32

-9.86

-7.45

-7.48

Alpha Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-10.63	-22.72	-0.57	2.24	11.99

Competitive Comparison of Alpha Holdings's FCF Margin %

For the Semiconductors subindustry, Alpha 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.

Alpha Holdings's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha Holdings's FCF Margin % distribution charts can be found below:

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

Alpha Holdings FCF Margin % Calculation

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

Alpha Holdings'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 )
	=	-5977.752	/	79873.11
	=	-7.48 %

Alpha Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	2668.718	/	22266.496
	=	11.99 %

Alpha Holdings FCF Margin % Related Terms

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Alpha Holdings (XKRX:117670) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha Holdings Inc (XKRX:117670) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

688-1 Haiti Tech Tower 8th Floor, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13 493

Website

http://www.alphachips.com

Alpha Holdings Inc is a South Korea based company engages in the provision of design and full custom layout services for semiconductors. It offers chip design solutions, including integration, test firmware suite, bus architecture design, IP block design/verification, and FPGA system design/emulation solutions, as well as thermal compounds.

Alpha Holdings (XKRX:117670) Headlines

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