Hengs Technology Co (ROCO:4582) FCF Margin % : -43.37% (As of Dec. 2024)

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What is Hengs Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengs Technology Co's Free Cash Flow for the six months ended in Dec. 2024 was NT$-204.4 Mil. Hengs Technology Co's Revenue for the six months ended in Dec. 2024 was NT$471.2 Mil. Therefore, Hengs Technology Co's FCF Margin % for the quarter that ended in Dec. 2024 was -43.37%.

As of today, Hengs Technology Co's current FCF Yield % is -6.00%.

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

ROCO:4582' s FCF Margin % Range Over the Past 10 Years
Min: -12.71 Med: -4.55 Max: 32.42
Current: -8.18

During the past 9 years, the highest FCF Margin % of Hengs Technology Co was 32.42%. The lowest was -12.71%. And the median was -4.55%.

ROCO:4582's FCF Margin % is ranked worse than
63.08% of 1005 companies
in the Semiconductors industry
Industry Median: -1.06 vs ROCO:4582: -8.18

Hengs Technology Co FCF Margin % Historical Data

The historical data trend for Hengs 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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Hengs Technology Co FCF Margin % Chart

Hengs Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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9.06

15.25

-12.71

32.42

-8.18

Hengs Technology Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial											6.36	9.21	80.81	28.56	-43.37

Competitive Comparison of Hengs Technology Co's FCF Margin %

For the Solar subindustry, Hengs 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.

Hengs Technology Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Hengs Technology Co's FCF Margin % distribution charts can be found below:

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

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Hengs Technology Co FCF Margin % Calculation

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

Hengs Technology Co'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 )
	=	-75.488	/	922.541
	=	-8.18 %

Hengs Technology Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-204.375	/	471.222
	=	-43.37 %

Hengs Technology Co FCF Margin % Related Terms

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Hengs Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Hengs Technology Co Ltd (ROCO:4582) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 168, Yongke Ring Road, Yongkang District, Tainan, TWN, 710

Website

http://www.hengs.com

Hengs Technology Co Ltd is a Taiwan-based company engaged in the development of the solar power system. The product portfolio of the company includes Solar Pump Package, Solar Outdoor Lighting, Solar Mounting Rack, PV Module, and Battery among others. The main business projects include energy technical service engineering, electronic equipment retail and wholesale, other machinery and lighting equipment manufacturing, international trade, etc.

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