Hantech Bio-Technology Co (ROCO:1294) FCF Margin % : -41.10% (As of Dec. 2023)

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What is Hantech Bio-Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hantech Bio-Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-155.3 Mil. Hantech Bio-Technology Co's Revenue for the six months ended in Dec. 2023 was NT$377.8 Mil. Therefore, Hantech Bio-Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was -41.10%.

As of today, Hantech Bio-Technology Co's current FCF Yield % is -2.15%.

The historical rank and industry rank for Hantech Bio-Technology Co's FCF Margin % or its related term are showing as below:

ROCO:1294' s FCF Margin % Range Over the Past 10 Years
Min: -16.85 Med: -6.76 Max: 23.35
Current: -16.85

During the past 5 years, the highest FCF Margin % of Hantech Bio-Technology Co was 23.35%. The lowest was -16.85%. And the median was -6.76%.

ROCO:1294's FCF Margin % is ranked worse than
85.7% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs ROCO:1294: -16.85

Hantech Bio-Technology Co FCF Margin % Historical Data

The historical data trend for Hantech Bio-Technology Co'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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Hantech Bio-Technology Co FCF Margin % Chart

Hantech Bio-Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

23.35

2.59

-14.95

-6.76

-16.85

Hantech Bio-Technology Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-35.58	-24.75	3.53	20.21	-41.10

Competitive Comparison of Hantech Bio-Technology Co's FCF Margin %

For the Packaged Foods subindustry, Hantech Bio-Technology Co'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.

Hantech Bio-Technology Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hantech Bio-Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hantech Bio-Technology Co's FCF Margin % falls into.

Hantech Bio-Technology Co FCF Margin % Calculation

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

Hantech Bio-Technology Co'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 )
	=	-105.315	/	625.141
	=	-16.85 %

Hantech Bio-Technology Co'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 )
	=	-155.291	/	377.832
	=	-41.10 %

Hantech Bio-Technology Co FCF Margin % Related Terms

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Hantech Bio-Technology Co (ROCO:1294) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hantech Bio-Technology Co Ltd (ROCO:1294) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 60, Section 1, Zhongshan Road, Yuanlin, TWN

Website

https://www.htbios.com

Hantech Bio-Technology Co Ltd provides health food customization services and most styles of patented aluminum foil bag packaging for Taiwan's health food manufacturers for liquids, jelly, and crystal jelly and others.

Hantech Bio-Technology Co (ROCO:1294) Headlines

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