Hua Yang Precision Machinery Co (ROCO:6983) FCF Margin % : 17.41% (As of Dec. 2024)

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What is Hua Yang Precision Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hua Yang Precision Machinery Co's Free Cash Flow for the six months ended in Dec. 2024 was NT$20.0 Mil. Hua Yang Precision Machinery Co's Revenue for the six months ended in Dec. 2024 was NT$114.7 Mil. Therefore, Hua Yang Precision Machinery Co's FCF Margin % for the quarter that ended in Dec. 2024 was 17.41%.

As of today, Hua Yang Precision Machinery Co's current FCF Yield % is 3.13%.

The historical rank and industry rank for Hua Yang Precision Machinery Co's FCF Margin % or its related term are showing as below:

ROCO:6983' s FCF Margin % Range Over the Past 10 Years
Min: -73.94 Med: -10.84 Max: 20.83
Current: 20.83

During the past 6 years, the highest FCF Margin % of Hua Yang Precision Machinery Co was 20.83%. The lowest was -73.94%. And the median was -10.84%.

ROCO:6983's FCF Margin % is ranked better than
95% of 2978 companies
in the Industrial Products industry
Industry Median: 1.715 vs ROCO:6983: 20.83

Hua Yang Precision Machinery Co FCF Margin % Historical Data

The historical data trend for Hua Yang Precision Machinery 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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Hua Yang Precision Machinery Co FCF Margin % Chart

Hua Yang Precision Machinery Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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19.61

-10.84

-73.94

-42.78

20.83

Hua Yang Precision Machinery Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial				-160.59	25.20	-153.85	23.70	17.41

Competitive Comparison of Hua Yang Precision Machinery Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Hua Yang Precision Machinery 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.

Hua Yang Precision Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hua Yang Precision Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hua Yang Precision Machinery Co's FCF Margin % falls into.

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Hua Yang Precision Machinery Co FCF Margin % Calculation

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

Hua Yang Precision Machinery 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 )
	=	52.271	/	250.976
	=	20.83 %

Hua Yang Precision Machinery 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 )
	=	19.967	/	114.689
	=	17.41 %

Hua Yang Precision Machinery Co FCF Margin % Related Terms

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Hua Yang Precision Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hua Yang Precision Machinery Co Ltd (ROCO:6983) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 360, Zhengnan 3rd Road, Yongkang District, Tainan, TWN, 710

Website

https://www.hua-yang.com.tw

Hua Yang Precision Machinery Co Ltd is engaged in research and development of suitable equipment for inspection, measurement, and automated production, to help its clients shorten their production time. Its product category comprises of Automated Optical Inspection, Automation Solution and Others.

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