Li Hsuan International Construction Co (ROCO:6222) FCF Margin % : -216.19% (As of Sep. 2024)

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What is Li Hsuan International Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Li Hsuan International Construction Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-1.22 Mil. Li Hsuan International Construction Co's Revenue for the three months ended in Sep. 2024 was NT$0.56 Mil. Therefore, Li Hsuan International Construction Co's FCF Margin % for the quarter that ended in Sep. 2024 was -216.19%.

As of today, Li Hsuan International Construction Co's current FCF Yield % is -0.76%.

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

ROCO:6222' s FCF Margin % Range Over the Past 10 Years
Min: -395.21 Med: -5.09 Max: 39.81
Current: -332.26

During the past 13 years, the highest FCF Margin % of Li Hsuan International Construction Co was 39.81%. The lowest was -395.21%. And the median was -5.09%.

ROCO:6222's FCF Margin % is ranked worse than
100% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.94 vs ROCO:6222: -332.26

Li Hsuan International Construction Co FCF Margin % Historical Data

The historical data trend for Li Hsuan International 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.

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Li Hsuan International Construction Co FCF Margin % Chart

Li Hsuan International Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.43

-6.74

10.63

-58.52

-395.21

Li Hsuan International Construction Co 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															-103.58	-1,402.55	-32.78	-408.43	-216.19

Competitive Comparison of Li Hsuan International Construction Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Li Hsuan International 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.

Li Hsuan International Construction Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Li Hsuan International Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Li Hsuan International Construction Co's FCF Margin % falls into.

Li Hsuan International Construction Co FCF Margin % Calculation

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

Li Hsuan International Construction 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 )
	=	-9.663	/	2.445
	=	-395.21 %

Li Hsuan International Construction Co'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 )
	=	-1.215	/	0.562
	=	-216.19 %

Li Hsuan International Construction Co FCF Margin % Related Terms

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Li Hsuan International Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Li Hsuan International Construction Co Ltd (ROCO:6222) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1Floor. No. 32, Zhongxing Road, Xizhi District, New Taipei City, Taipei Hsieh, TWN, 22161

Website

http://www.sotac.com.tw

Li Hsuan International Construction Co Ltd Formerly Soaring Technology Co Ltd offers various liquid crystal display (LCD) monitors in Taiwan. It offers LED lamps, tubes, bulbs, and indoor and outdoor fixtures. The main business is engaged in the design, processing, manufacturing, and sales of lighting equipment and electrical appliances.

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