Zhen Yu Hardware Co (ROCO:2947) FCF Margin % : 11.68% (As of Jun. 2024)

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What is Zhen Yu Hardware Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhen Yu Hardware Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$62 Mil. Zhen Yu Hardware Co's Revenue for the three months ended in Jun. 2024 was NT$527 Mil. Therefore, Zhen Yu Hardware Co's FCF Margin % for the quarter that ended in Jun. 2024 was 11.68%.

As of today, Zhen Yu Hardware Co's current FCF Yield % is 3.96%.

The historical rank and industry rank for Zhen Yu Hardware Co's FCF Margin % or its related term are showing as below:

ROCO:2947' s FCF Margin % Range Over the Past 10 Years
Min: -3.72 Med: 0.92 Max: 11.21
Current: 3.21

During the past 7 years, the highest FCF Margin % of Zhen Yu Hardware Co was 11.21%. The lowest was -3.72%. And the median was 0.92%.

ROCO:2947's FCF Margin % is ranked better than
51.65% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 2.97 vs ROCO:2947: 3.21

Zhen Yu Hardware Co FCF Margin % Historical Data

The historical data trend for Zhen Yu Hardware Co'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.

Zhen Yu Hardware Co FCF Margin % Chart

Zhen Yu Hardware Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.72

7.66

8.80

-1.94

0.31

Zhen Yu Hardware Co Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.16	3.83	4.57	-7.48	11.68

Competitive Comparison of Zhen Yu Hardware Co's FCF Margin %

For the Specialty Retail subindustry, Zhen Yu Hardware Co'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.

Zhen Yu Hardware Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhen Yu Hardware Co's FCF Margin % falls into.

Zhen Yu Hardware Co FCF Margin % Calculation

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

Zhen Yu Hardware Co'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 )
	=	6.1	/	1967.885
	=	0.31 %

Zhen Yu Hardware Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	61.518	/	526.854
	=	11.68 %

Zhen Yu Hardware Co FCF Margin % Related Terms

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Zhen Yu Hardware Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhen Yu Hardware Co Ltd (ROCO:2947) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN

Website

https://www.ald.com.tw

Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co Headlines

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