Hyweb Technology Co (ROCO:5212) FCF Margin % : -2.82% (As of Jun. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Hyweb Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyweb Technology Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$-7 Mil. Hyweb Technology Co's Revenue for the three months ended in Jun. 2024 was NT$264 Mil. Therefore, Hyweb Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -2.82%.

As of today, Hyweb Technology Co's current FCF Yield % is 9.17%.

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

ROCO:5212' s FCF Margin % Range Over the Past 10 Years
Min: 0.85 Med: 9.99 Max: 20.86
Current: 16.71

During the past 13 years, the highest FCF Margin % of Hyweb Technology Co was 20.86%. The lowest was 0.85%. And the median was 9.99%.

ROCO:5212's FCF Margin % is ranked better than
84.35% of 2774 companies
in the Software industry
Industry Median: 1.895 vs ROCO:5212: 16.71

Hyweb Technology Co FCF Margin % Historical Data

The historical data trend for Hyweb 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.

* Premium members only.

Hyweb Technology Co FCF Margin % Chart

Hyweb Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

16.78

17.58

9.03

7.37

20.86

Hyweb Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.72	28.73	36.00	-7.48	-2.82

Competitive Comparison of Hyweb Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, Hyweb 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.

Hyweb Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Hyweb Technology Co FCF Margin % Calculation

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

Hyweb 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 )
	=	209.333	/	1003.686
	=	20.86 %

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

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-7.426	/	263.652
	=	-2.82 %

Hyweb Technology Co FCF Margin % Related Terms

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

Hyweb Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hyweb Technology Co Ltd (ROCO:5212) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Taiyuan 1st Street, 5th Floor, Room No. 6, Zhubei City, Hsinchu, TWN

Website

https://www.hyweb.com.tw

Hyweb Technology Co Ltd provides content and knowledge management systems, e-commerce and consumer finance software technology. The Company specializes in wholesale, retail, and service of information software and manufacturing of information storage and processing equipment. It offers search engine systems, electronic payment systems, prepaid card, and credit card payment systems and others.

Hyweb Technology Co Headlines

No Headlines