Pro-Hawk (ROCO:8083) FCF Margin % : 42.56% (As of Sep. 2024)

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What is Pro-Hawk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pro-Hawk's Free Cash Flow for the three months ended in Sep. 2024 was NT$131 Mil. Pro-Hawk's Revenue for the three months ended in Sep. 2024 was NT$309 Mil. Therefore, Pro-Hawk's FCF Margin % for the quarter that ended in Sep. 2024 was 42.56%.

As of today, Pro-Hawk's current FCF Yield % is 7.38%.

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

ROCO:8083' s FCF Margin % Range Over the Past 10 Years
Min: 3.56 Med: 16.83 Max: 49.82
Current: 29.11

During the past 13 years, the highest FCF Margin % of Pro-Hawk was 49.82%. The lowest was 3.56%. And the median was 16.83%.

ROCO:8083's FCF Margin % is ranked better than
98.62% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs ROCO:8083: 29.11

Pro-Hawk FCF Margin % Historical Data

The historical data trend for Pro-Hawk'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.

Pro-Hawk FCF Margin % Chart

Pro-Hawk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.61

3.56

5.29

49.82

30.81

Pro-Hawk 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															23.29	49.19	7.56	27.62	42.56

Competitive Comparison of Pro-Hawk's FCF Margin %

For the Auto Parts subindustry, Pro-Hawk'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.

Pro-Hawk's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Pro-Hawk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pro-Hawk's FCF Margin % falls into.

Pro-Hawk FCF Margin % Calculation

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

Pro-Hawk'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 )
	=	339.046	/	1100.309
	=	30.81 %

Pro-Hawk'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 )
	=	131.369	/	308.685
	=	42.56 %

Pro-Hawk FCF Margin % Related Terms

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Pro-Hawk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pro-Hawk Corp (ROCO:8083) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Wu-Chuan 3rd Road, New Taipei Industrial Park, New Taipei City, TWN, 24891

Website

http://www.prohawk.com.tw

Pro-Hawk Corp is engaged in the manufacturing and distribution of bearings. It is specialized in designing, developing and manufacturing of bearings, rollers, injection parts and OEM parts for conveyor systems, garage and truck doors, sliding doors, caster and wheels, and automotive applications. It provides bearings for garage doors, bearings for trolleys and bearings for automatic warehouses.

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