K & P International Holdings (HKSE:00675) FCF Margin % : 15.27% (As of Dec. 2023)

View and export this data going back to 1997. Start your Free Trial

What is K & P International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K & P International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$13.8 Mil. K & P International Holdings's Revenue for the six months ended in Dec. 2023 was HK$90.5 Mil. Therefore, K & P International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 15.27%.

As of today, K & P International Holdings's current FCF Yield % is 25.88%.

The historical rank and industry rank for K & P International Holdings's FCF Margin % or its related term are showing as below:

HKSE:00675' s FCF Margin % Range Over the Past 10 Years
Min: -4.69 Med: 6.1 Max: 18.6
Current: 18.6

During the past 13 years, the highest FCF Margin % of K & P International Holdings was 18.60%. The lowest was -4.69%. And the median was 6.10%.

HKSE:00675's FCF Margin % is ranked better than
91.76% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs HKSE:00675: 18.60

K & P International Holdings FCF Margin % Historical Data

The historical data trend for K & P International 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.

* Premium members only.

K & P International Holdings FCF Margin % Chart

K & P International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.64

13.98

7.50

17.75

16.15

K & P International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.91	17.74	18.74	21.77	15.27

Competitive Comparison of K & P International Holdings's FCF Margin %

For the Electronic Components subindustry, K & P International 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.

K & P International Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, K & P International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K & P International Holdings's FCF Margin % falls into.

K & P International Holdings FCF Margin % Calculation

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

K & P International Holdings'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 )
	=	29.998	/	185.787
	=	16.15 %

K & P International Holdings'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 )
	=	13.821	/	90.525
	=	15.27 %

K & P International Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of K & P International Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

K & P International Holdings (HKSE:00675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » K & P International Holdings Ltd (HKSE:00675) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Lei Muk Road, Units 2304-06, 23rd Floor, Riley House, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.kpihl.com

K & P International Holdings Ltd is an investment holding company. It operates in two segments: precision parts and components and corporate & others. Nearly all of its revenue comes from the precision parts segment, which comprises keypads, synthetic rubber, and plastic components and parts. Its geographical segments are Hong Kong, Mainland China, Japan & other Asian countries, North America, South America, Europe, and Other countries.

K & P International Holdings (HKSE:00675) Headlines

No Headlines