Transtech Optelecom Science Holdings (HKSE:09963) FCF Margin % : 28.94% (As of Dec. 2024)

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What is Transtech Optelecom Science Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transtech Optelecom Science Holdings's Free Cash Flow for the six months ended in Dec. 2024 was HK$21.8 Mil. Transtech Optelecom Science Holdings's Revenue for the six months ended in Dec. 2024 was HK$75.2 Mil. Therefore, Transtech Optelecom Science Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 28.94%.

As of today, Transtech Optelecom Science Holdings's current FCF Yield % is 25.18%.

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

HKSE:09963' s FCF Margin % Range Over the Past 10 Years
Min: -33.61 Med: -13.7 Max: 32.57
Current: 13.27

During the past 11 years, the highest FCF Margin % of Transtech Optelecom Science Holdings was 32.57%. The lowest was -33.61%. And the median was -13.70%.

HKSE:09963's FCF Margin % is ranked better than
85.71% of 2436 companies
in the Hardware industry
Industry Median: 1.79 vs HKSE:09963: 13.27

Transtech Optelecom Science Holdings FCF Margin % Historical Data

The historical data trend for Transtech Optelecom Science 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.

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Transtech Optelecom Science Holdings FCF Margin % Chart

Transtech Optelecom Science Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-33.61

-31.14

23.29

-13.37

13.27

Transtech Optelecom Science Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															28.61	-106.17	120.72	-2.90	28.94

Competitive Comparison of Transtech Optelecom Science Holdings's FCF Margin %

For the Communication Equipment subindustry, Transtech Optelecom Science 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.

Transtech Optelecom Science Holdings's FCF Margin % Distribution in the Hardware Industry

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

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

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Transtech Optelecom Science Holdings FCF Margin % Calculation

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

Transtech Optelecom Science Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	19.641	/	148.017
	=	13.27 %

Transtech Optelecom Science Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	21.751	/	75.165
	=	28.94 %

Transtech Optelecom Science Holdings FCF Margin % Related Terms

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Transtech Optelecom Science Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Transtech Optelecom Science Holdings Ltd (HKSE:09963) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

http://www.transtechoptel.com

Transtech Optelecom Science Holdings Ltd is engaged in the manufacturing and sale of optical fibre in Hong Kong and optical fibre cable, flame-retardant optical fibre cable and non-metallic optical fibre cable and related products in Thailand. The company has two segments, namely Optical fibre cables, optical cable cores and other related products, which is located in Thailand; and Optical fibres, which is located in Hong Kong. The maximum revenue is earned from Thailand.

Executives

Wang Jianyi
Fu Tong Guang Xian Xiang Gang You Xian Gong Si
Fu Tong Ji Tuan You Xian Gong Si
Hang Zhou Fu Tong Guang Tong Xin Tou Zi You Xian Gong Si
Hang Zhou Fu Tong Tou Zi You Xian Gong Si

Transtech Optelecom Science Holdings Headlines

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