Hoya Resort Hotel Group (ROCO:2736) FCF Margin % : -177.47% (As of Sep. 2024)

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

What is Hoya Resort Hotel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoya Resort Hotel Group's Free Cash Flow for the three months ended in Sep. 2024 was NT$-141.6 Mil. Hoya Resort Hotel Group's Revenue for the three months ended in Sep. 2024 was NT$79.8 Mil. Therefore, Hoya Resort Hotel Group's FCF Margin % for the quarter that ended in Sep. 2024 was -177.47%.

As of today, Hoya Resort Hotel Group's current FCF Yield % is -35.11%.

The historical rank and industry rank for Hoya Resort Hotel Group's FCF Margin % or its related term are showing as below:

ROCO:2736' s FCF Margin % Range Over the Past 10 Years
Min: -131.75 Med: 0.39 Max: 32.24
Current: -131.75

During the past 13 years, the highest FCF Margin % of Hoya Resort Hotel Group was 32.24%. The lowest was -131.75%. And the median was 0.39%.

ROCO:2736's FCF Margin % is ranked worse than
96.85% of 826 companies
in the Travel & Leisure industry
Industry Median: 7.035 vs ROCO:2736: -131.75

Hoya Resort Hotel Group FCF Margin % Historical Data

The historical data trend for Hoya Resort Hotel Group'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.

Hoya Resort Hotel Group FCF Margin % Chart

Hoya Resort Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

21.29

32.24

20.06

19.19

-22.19

Hoya Resort Hotel Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-23.16	-62.66	-154.72	-150.42	-177.47

Competitive Comparison of Hoya Resort Hotel Group's FCF Margin %

For the Lodging subindustry, Hoya Resort Hotel Group'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.

Hoya Resort Hotel Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoya Resort Hotel Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoya Resort Hotel Group's FCF Margin % falls into.

Hoya Resort Hotel Group FCF Margin % Calculation

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

Hoya Resort Hotel Group'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 )
	=	-117.382	/	529.076
	=	-22.19 %

Hoya Resort Hotel Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-141.573	/	79.774
	=	-177.47 %

Hoya Resort Hotel Group FCF Margin % Related Terms

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

Hoya Resort Hotel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoya Resort Hotel Group (ROCO:2736) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 16, Longquan Road, Beinan Township, Taitung County, Taitung, TWN, 954

Website

http://www.hoyaresort.com.tw

Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.

Hoya Resort Hotel Group Headlines

No Headlines