Sung Gang (ROCO:6240) FCF Margin % : 21.88% (As of Sep. 2024)

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What is Sung Gang FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sung Gang's Free Cash Flow for the three months ended in Sep. 2024 was NT$2.99 Mil. Sung Gang's Revenue for the three months ended in Sep. 2024 was NT$13.67 Mil. Therefore, Sung Gang's FCF Margin % for the quarter that ended in Sep. 2024 was 21.88%.

As of today, Sung Gang's current FCF Yield % is -0.29%.

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

ROCO:6240' s FCF Margin % Range Over the Past 10 Years
Min: -124.51 Med: -13.7 Max: 429.4
Current: -3.02

During the past 13 years, the highest FCF Margin % of Sung Gang was 429.40%. The lowest was -124.51%. And the median was -13.70%.

ROCO:6240's FCF Margin % is ranked worse than
66.73% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs ROCO:6240: -3.02

Sung Gang FCF Margin % Historical Data

The historical data trend for Sung Gang'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.

Sung Gang FCF Margin % Chart

Sung Gang Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-65.26

-17.64

-28.64

-124.51

5.89

Sung Gang 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															-68.20	53.25	-12.13	-99.74	21.88

Competitive Comparison of Sung Gang's FCF Margin %

For the Publishing subindustry, Sung Gang'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.

Sung Gang's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sung Gang's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sung Gang's FCF Margin % falls into.

Sung Gang FCF Margin % Calculation

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

Sung Gang'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 )
	=	2.706	/	45.913
	=	5.89 %

Sung Gang'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 )
	=	2.991	/	13.669
	=	21.88 %

Sung Gang FCF Margin % Related Terms

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Sung Gang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sung Gang Corp Ltd (ROCO:6240) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 50, Zhongxiao West Road, 100, 9th Floor, Section 1, Zhongzheng District, Taipei, TWN

Website

http://www.kingsinfo.com.tw

Sung Gang Corp Ltd publishes computer related books. The company is also involved in the wholesale of information software and leasing industry. Its products portfolio include Information technology books, Commercial software, Application software, and Computer skill test.

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