Home Product Center PCL (Home Product Center PCL) FCF Margin % : 12.44% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Home Product Center PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Home Product Center PCL's Free Cash Flow for the three months ended in Dec. 2023 was $62 Mil. Home Product Center PCL's Revenue for the three months ended in Dec. 2023 was $497 Mil. Therefore, Home Product Center PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 12.44%.

As of today, Home Product Center PCL's current FCF Yield % is 3.40%.

The historical rank and industry rank for Home Product Center PCL's FCF Margin % or its related term are showing as below:

HPCRF' s FCF Margin % Range Over the Past 10 Years
Min: -2.29 Med: 6.91 Max: 10.14
Current: 6.52

During the past 13 years, the highest FCF Margin % of Home Product Center PCL was 10.14%. The lowest was -2.29%. And the median was 6.91%.

HPCRF's FCF Margin % is ranked better than
66.39% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs HPCRF: 6.52

Home Product Center PCL FCF Margin % Historical Data

The historical data trend for Home Product Center 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.

Home Product Center PCL FCF Margin % Chart

Home Product Center PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.79

10.11

10.14

6.53

6.50

Home Product Center PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.09	4.76	6.26	2.45	12.44

Competitive Comparison of Home Product Center PCL's FCF Margin %

For the Home Improvement Retail subindustry, Home Product Center 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.

Home Product Center PCL's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Home Product Center PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Home Product Center PCL's FCF Margin % falls into.

Home Product Center PCL FCF Margin % Calculation

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

Home Product Center 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 )
	=	130.402	/	2005.819
	=	6.50 %

Home Product Center 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 )
	=	61.843	/	497.077
	=	12.44 %

Home Product Center PCL FCF Margin % Related Terms

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

Home Product Center PCL (Home Product Center PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home Product Center PCL (OTCPK:HPCRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HMPRO-F:Thailand HMPRO:Thailand

Address

31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000

Website

https://www.homepro.co.th

Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to improvement of buildings, houses, and residence. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard line product category. The hard line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances and electrical equipment. Geographically, it generates the majority of its revenue from Thailand.

Home Product Center PCL (Home Product Center PCL) Headlines

From GuruFocus

Home Product Center PCL (HPCRF): A Deep Dive into its Dividend Performance

By GuruFocus Research • 09-12-2023