Hwa Fong Rubber (Thailand) PCL (BKK:HFT) FCF Margin % : -12.85% (As of Dec. 2024)

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What is Hwa Fong Rubber (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwa Fong Rubber (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿-108 Mil. Hwa Fong Rubber (Thailand) PCL's Revenue for the three months ended in Dec. 2024 was ฿839 Mil. Therefore, Hwa Fong Rubber (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2024 was -12.85%.

As of today, Hwa Fong Rubber (Thailand) PCL's current FCF Yield % is 3.94%.

The historical rank and industry rank for Hwa Fong Rubber (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:HFT' s FCF Margin % Range Over the Past 10 Years
Min: -8.47 Med: 10.5 Max: 19.96
Current: 3.16

During the past 13 years, the highest FCF Margin % of Hwa Fong Rubber (Thailand) PCL was 19.96%. The lowest was -8.47%. And the median was 10.50%.

BKK:HFT's FCF Margin % is ranked better than
60.12% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.535 vs BKK:HFT: 3.16

Hwa Fong Rubber (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Hwa Fong Rubber (Thailand) 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.

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Hwa Fong Rubber (Thailand) PCL FCF Margin % Chart

Hwa Fong Rubber (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.96

-1.14

19.96

15.10

3.16

Hwa Fong Rubber (Thailand) PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															22.30	17.61	7.17	3.90	-12.85

Competitive Comparison of Hwa Fong Rubber (Thailand) PCL's FCF Margin %

For the Auto Parts subindustry, Hwa Fong Rubber (Thailand) 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.

Hwa Fong Rubber (Thailand) PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hwa Fong Rubber (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hwa Fong Rubber (Thailand) PCL's FCF Margin % falls into.

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Hwa Fong Rubber (Thailand) PCL FCF Margin % Calculation

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

Hwa Fong Rubber (Thailand) PCL'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 )
	=	95.607	/	3024.437
	=	3.16 %

Hwa Fong Rubber (Thailand) PCL'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 )
	=	-107.795	/	839.15
	=	-12.85 %

Hwa Fong Rubber (Thailand) PCL FCF Margin % Related Terms

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Hwa Fong Rubber (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwa Fong Rubber (Thailand) PCL (BKK:HFT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HFT-R:Thailand

Address

No. 317 Moo 4, Soi 6C, Bangpoo Industrial Estate, Phraeksa Subdistrict, Mueang Samut Prakan District, Samut Prakarn, THA, 10280

Website

https://www.duro.co.th

Hwa Fong Rubber (Thailand) PCL is a Thailand-based company engaged in the manufacturing and distribution of tires and tubes for bicycles, motorcycles, and small logistics vehicles such as trolley forklifts, golf carts, and hiking carts. The company operates in two reportable segments: Sale of goods and services, which derives maximum revenue, and Investment. Geographically, the company's business is spread across Asia, Europe, America, and Other regions. A majority of its revenue is generated from the local market.

Hwa Fong Rubber (Thailand) PCL Headlines

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