Wholetech System Hitech (ROCO:3402) FCF Margin % : -32.65% (As of Mar. 2025)

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What is Wholetech System Hitech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wholetech System Hitech's Free Cash Flow for the three months ended in Mar. 2025 was NT$-405 Mil. Wholetech System Hitech's Revenue for the three months ended in Mar. 2025 was NT$1,241 Mil. Therefore, Wholetech System Hitech's FCF Margin % for the quarter that ended in Mar. 2025 was -32.65%.

As of today, Wholetech System Hitech's current FCF Yield % is 21.14%.

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

ROCO:3402' s FCF Margin % Range Over the Past 10 Years
Min: -4.17 Med: 7.83 Max: 32.67
Current: 28.52

During the past 13 years, the highest FCF Margin % of Wholetech System Hitech was 32.67%. The lowest was -4.17%. And the median was 7.83%.

ROCO:3402's FCF Margin % is ranked better than
97.68% of 2977 companies
in the Industrial Products industry
Industry Median: 1.67 vs ROCO:3402: 28.52

Wholetech System Hitech FCF Margin % Historical Data

The historical data trend for Wholetech System Hitech'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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Wholetech System Hitech FCF Margin % Chart

Wholetech System Hitech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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16.79

2.36

31.52

2.79

32.67

Wholetech System Hitech Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-11.90	42.40	25.54	73.03	-32.65

Competitive Comparison of Wholetech System Hitech's FCF Margin %

For the Specialty Industrial Machinery subindustry, Wholetech System Hitech'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.

Wholetech System Hitech's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wholetech System Hitech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wholetech System Hitech's FCF Margin % falls into.

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Wholetech System Hitech FCF Margin % Calculation

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

Wholetech System Hitech's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1792.648	/	5487.092
	=	32.67 %

Wholetech System Hitech's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-405.228	/	1241.06
	=	-32.65 %

Wholetech System Hitech FCF Margin % Related Terms

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Wholetech System Hitech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wholetech System Hitech Ltd (ROCO:3402) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14, 8-1, Donghua Road, Niupu District, Hsinchu City, TWN

Website

https://www.wholetech.com.tw

Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.

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