Hingtex Holdings (HKSE:01968) FCF Margin % : 0.28% (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Hingtex Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hingtex Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$0.3 Mil. Hingtex Holdings's Revenue for the six months ended in Jun. 2024 was HK$110.1 Mil. Therefore, Hingtex Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 0.28%.

As of today, Hingtex Holdings's current FCF Yield % is -36.01%.

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

HKSE:01968' s FCF Margin % Range Over the Past 10 Years
Min: -12.2 Med: 2.8 Max: 23.96
Current: -11.88

During the past 9 years, the highest FCF Margin % of Hingtex Holdings was 23.96%. The lowest was -12.20%. And the median was 2.80%.

HKSE:01968's FCF Margin % is ranked worse than
84.38% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.82 vs HKSE:01968: -11.88

Hingtex Holdings FCF Margin % Historical Data

The historical data trend for Hingtex 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.

Hingtex Holdings FCF Margin % Chart

Hingtex Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.88

2.80

-3.88

2.07

-11.02

Hingtex Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial												-7.51	15.46	4.09	-30.90	0.28

Competitive Comparison of Hingtex Holdings's FCF Margin %

For the Textile Manufacturing subindustry, Hingtex 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.

Hingtex Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hingtex Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hingtex Holdings's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Hingtex Holdings FCF Margin % Calculation

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

Hingtex 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 )
	=	-17.952	/	162.884
	=	-11.02 %

Hingtex Holdings'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 )
	=	0.305	/	110.135
	=	0.28 %

Hingtex Holdings FCF Margin % Related Terms

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

Hingtex Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hingtex Holdings Ltd (HKSE:01968) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Gaoping Industrial Area, Guangdong Province, Zhongshan, CHN

Website

https://www.hwtextiles.com.hk

Hingtex Holdings Ltd manufactures and sells denim fabric. It sells denim fabrics and yarns directly to customers, which mainly include garment manufacturers. The company's denim fabrics are categorized into three types, namely non-stretchable denim fabrics, stretchable cotton denim fabrics, and stretchable blended denim fabrics. Geographically, it has a world-wide business presence and derives key revenue from the PRC and Hong Kong.

Executives

Manford Investment Holdings Limited	2101 Beneficial owner
Fung Cheong Chi	2202 Interest of your spouse
Lau Chung Chau	2201 Interest of corporation controlled by you
Li Chi Hiu Lawrence	2202 Interest of your spouse
Li Ka Mei	2202 Interest of your spouse
Tung Cheuk Ming Stanley	2201 Interest of corporation controlled by you
Tung Tsun Hong	2201 Interest of corporation controlled by you
Tung Wai Lai Mabel	2201 Interest of corporation controlled by you
Tung Wai Ting Stephen	2201 Interest of corporation controlled by you
Tung Wei Ling Barbara	2201 Interest of corporation controlled by you

Hingtex Holdings Headlines

No Headlines