Kuangli Bio-Tech Holdings Co (TPE:6431) FCF Margin % : -42.33% (As of Mar. 2025)

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What is Kuangli Bio-Tech Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kuangli Bio-Tech Holdings Co's Free Cash Flow for the three months ended in Mar. 2025 was NT$-46.4 Mil. Kuangli Bio-Tech Holdings Co's Revenue for the three months ended in Mar. 2025 was NT$109.7 Mil. Therefore, Kuangli Bio-Tech Holdings Co's FCF Margin % for the quarter that ended in Mar. 2025 was -42.33%.

As of today, Kuangli Bio-Tech Holdings Co's current FCF Yield % is -6.48%.

The historical rank and industry rank for Kuangli Bio-Tech Holdings Co's FCF Margin % or its related term are showing as below:

TPE:6431' s FCF Margin % Range Over the Past 10 Years
Min: -48.12 Med: -17.19 Max: -0.01
Current: -24.5

During the past 12 years, the highest FCF Margin % of Kuangli Bio-Tech Holdings Co was -0.01%. The lowest was -48.12%. And the median was -17.19%.

TPE:6431's FCF Margin % is ranked worse than
87.6% of 2436 companies
in the Hardware industry
Industry Median: 1.795 vs TPE:6431: -24.50

Kuangli Bio-Tech Holdings Co FCF Margin % Historical Data

The historical data trend for Kuangli Bio-Tech Holdings 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.

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Kuangli Bio-Tech Holdings Co FCF Margin % Chart

Kuangli Bio-Tech Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.01

-5.68

-12.70

-29.85

-21.68

Kuangli Bio-Tech Holdings Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-38.68	-1.43	-18.00	-30.86	-42.33

Competitive Comparison of Kuangli Bio-Tech Holdings Co's FCF Margin %

For the Electronic Components subindustry, Kuangli Bio-Tech Holdings 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.

Kuangli Bio-Tech Holdings Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kuangli Bio-Tech Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kuangli Bio-Tech Holdings Co's FCF Margin % falls into.

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Kuangli Bio-Tech Holdings Co FCF Margin % Calculation

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

Kuangli Bio-Tech Holdings Co'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 )
	=	-82.676	/	381.304
	=	-21.68 %

Kuangli Bio-Tech Holdings Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-46.429	/	109.677
	=	-42.33 %

Kuangli Bio-Tech Holdings Co FCF Margin % Related Terms

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Kuangli Bio-Tech Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kuangli Bio-Tech Holdings Co Ltd (TPE:6431) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jianguo North Road, 9th Floor, No. 66, Section. 2, Zhongshan District, Taipei, TWN, 10485

Website

https://www.kl-holdings.com

Kuangli Bio-Tech Holdings Co Ltd is mainly engaged in the manufacture and trading of various types of panels (LENS), such as mobile phone panels, digital camera windows, PDA panels, and instrument panels. The company is also engaged in the development, manufacturing and trading of cosmetics and skin care products and other related biotechnology products. It derives revenue from Health and Wellness products, and Cosmetics and skin care products, including Lotion, Facial masks, and Other pastes. The primary source of revenue for the company is sales of cosmetic products.

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