Sun Fon Construction Co (ROCO:5514) FCF Margin % : -7.31% (As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Sun Fon Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sun Fon Construction Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-49.7 Mil. Sun Fon Construction Co's Revenue for the three months ended in Dec. 2024 was NT$680.6 Mil. Therefore, Sun Fon Construction Co's FCF Margin % for the quarter that ended in Dec. 2024 was -7.31%.

As of today, Sun Fon Construction Co's current FCF Yield % is -18.07%.

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

ROCO:5514' s FCF Margin % Range Over the Past 10 Years
Min: -7473.04 Med: -212.5 Max: 58.13
Current: -102.63

During the past 13 years, the highest FCF Margin % of Sun Fon Construction Co was 58.13%. The lowest was -7473.04%. And the median was -212.50%.

ROCO:5514's FCF Margin % is ranked worse than
91.06% of 1757 companies
in the Real Estate industry
Industry Median: 5.37 vs ROCO:5514: -102.63

Sun Fon Construction Co FCF Margin % Historical Data

The historical data trend for Sun Fon Construction 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.

Sun Fon Construction Co FCF Margin % Chart

Sun Fon Construction Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-9.20

-3,176.11

-7,473.04

-50.51

-102.63

Sun Fon Construction Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															47.20	-11,252.04	-16,756.18	-17,188.95	-7.31

Competitive Comparison of Sun Fon Construction Co's FCF Margin %

For the Real Estate Services subindustry, Sun Fon Construction 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.

Sun Fon Construction Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sun Fon Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sun Fon Construction Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Sun Fon Construction Co FCF Margin % Calculation

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

Sun Fon Construction 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 )
	=	-702.924	/	684.936
	=	-102.63 %

Sun Fon Construction 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 )
	=	-49.734	/	680.601
	=	-7.31 %

Sun Fon Construction Co FCF Margin % Related Terms

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

Sun Fon Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sun Fon Construction Co Ltd (ROCO:5514) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 173 Chang An East Road, Section 2, 7th Floor, Songshan District, Taipei, TWN

Website

https://www.sunfon.com.tw

Sun Fon Construction Co Ltd operates in the real estate sector. Its segments include Construction & Operation Segment and Building & Operation Segment. Building & Operation Segment, which generates the majority of its revenue is engaged in the contracting, operating, and investing in civil construction projects.

Sun Fon Construction Co Headlines

No Headlines