Heng Leasing and Capital PCL (BKK:HENG) FCF Margin % : -30.37% (As of Dec. 2023)

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What is Heng Leasing and Capital PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heng Leasing and Capital PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿-232 Mil. Heng Leasing and Capital PCL's Revenue for the three months ended in Dec. 2023 was ฿763 Mil. Therefore, Heng Leasing and Capital PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -30.37%.

As of today, Heng Leasing and Capital PCL's current FCF Yield % is -36.55%.

The historical rank and industry rank for Heng Leasing and Capital PCL's FCF Margin % or its related term are showing as below:

BKK:HENG' s FCF Margin % Range Over the Past 10 Years
Min: -295.29 Med: -73.33 Max: 20.17
Current: -73.33

During the past 8 years, the highest FCF Margin % of Heng Leasing and Capital PCL was 20.17%. The lowest was -295.29%. And the median was -73.33%.

BKK:HENG's FCF Margin % is ranked worse than
75.1% of 526 companies
in the Credit Services industry
Industry Median: -4.845 vs BKK:HENG: -73.33

Heng Leasing and Capital PCL FCF Margin % Historical Data

The historical data trend for Heng Leasing and Capital PCL'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.

Heng Leasing and Capital PCL FCF Margin % Chart

Heng Leasing and Capital PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.29

20.17

-16.55

-100.53

-73.33

Heng Leasing and Capital PCL Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-85.43	-87.51	-89.28	-90.90	-30.37

Competitive Comparison of Heng Leasing and Capital PCL's FCF Margin %

For the Credit Services subindustry, Heng Leasing and Capital PCL'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.

Heng Leasing and Capital PCL's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Heng Leasing and Capital PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heng Leasing and Capital PCL's FCF Margin % falls into.

Heng Leasing and Capital PCL FCF Margin % Calculation

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

Heng Leasing and Capital PCL'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 )
	=	-2060.736	/	2810.297
	=	-73.33 %

Heng Leasing and Capital PCL'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 )
	=	-231.628	/	762.571
	=	-30.37 %

Heng Leasing and Capital PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of Heng Leasing and Capital PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Heng Leasing and Capital PCL (BKK:HENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Heng Leasing and Capital PCL (BKK:HENG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

69 Moo 7, Tambon Sansai Noi, Amphur Sansai, Chiang Mai, THA, 50210

Website

https://www.hengleasing.com

Heng Leasing and Capital PCL is engaged in the single operating segment of hire purchase and loan receivables. The operations are carried on in a single geographical area of Thailand.

Heng Leasing and Capital PCL (BKK:HENG) Headlines

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