GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hsin Tai Gas Corp (ROCO:8917) » Definitions » FCF Margin %

Hsin Tai Gas (ROCO:8917) FCF Margin % : 5.90% (As of Dec. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Hsin Tai Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hsin Tai Gas's Free Cash Flow for the three months ended in Dec. 2024 was NT$45 Mil. Hsin Tai Gas's Revenue for the three months ended in Dec. 2024 was NT$769 Mil. Therefore, Hsin Tai Gas's FCF Margin % for the quarter that ended in Dec. 2024 was 5.90%.

As of today, Hsin Tai Gas's current FCF Yield % is 3.92%.

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

ROCO:8917' s FCF Margin % Range Over the Past 10 Years
Min: 4.61   Med: 12.93   Max: 28.11
Current: 14.18


During the past 13 years, the highest FCF Margin % of Hsin Tai Gas was 28.11%. The lowest was 4.61%. And the median was 12.93%.

ROCO:8917's FCF Margin % is ranked better than
78.82% of 491 companies
in the Utilities - Regulated industry
Industry Median: 2.67 vs ROCO:8917: 14.18


Hsin Tai Gas FCF Margin % Historical Data

The historical data trend for Hsin Tai Gas'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.

Hsin Tai Gas FCF Margin % Chart

Hsin Tai Gas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 15.77 11.68 19.15 14.18

Hsin Tai Gas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.98 7.88 18.64 26.84 5.90

Competitive Comparison of Hsin Tai Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, Hsin Tai Gas'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.


Hsin Tai Gas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hsin Tai Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hsin Tai Gas's FCF Margin % falls into.


;
;

Hsin Tai Gas FCF Margin % Calculation

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

Hsin Tai Gas'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 )
=392.955/2771.633
=14.18 %

Hsin Tai Gas'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 )
=45.407/769.342
=5.90 %

* 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.


Hsin Tai Gas FCF Margin % Related Terms

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


Hsin Tai Gas Business Description

Traded in Other Exchanges
N/A
Address
No. 221, Section 2, Zhonghua Road, Tucheng District, New Taipei City, TWN
Hsin Tai Gas Corp is engaged in natural gas supply, natural gas transmission system construction, sale and installation of gas meters, and office building rental business. The company provides natural gas mainly to families, government organizations, and other areas. It operates its business mainly in New Taipei City.

Hsin Tai Gas Headlines

No Headlines