Trek 2000 International (SGX:5AB) FCF Margin % : -0.26% (As of Dec. 2024)

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What is Trek 2000 International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trek 2000 International's Free Cash Flow for the six months ended in Dec. 2024 was S$-0.03 Mil. Trek 2000 International's Revenue for the six months ended in Dec. 2024 was S$12.27 Mil. Therefore, Trek 2000 International's FCF Margin % for the quarter that ended in Dec. 2024 was -0.26%.

As of today, Trek 2000 International's current FCF Yield % is -31.49%.

The historical rank and industry rank for Trek 2000 International's FCF Margin % or its related term are showing as below:

SGX:5AB' s FCF Margin % Range Over the Past 10 Years
Min: -51.29 Med: 2.7 Max: 17.12
Current: -39.16

During the past 13 years, the highest FCF Margin % of Trek 2000 International was 17.12%. The lowest was -51.29%. And the median was 2.70%.

SGX:5AB's FCF Margin % is ranked worse than
91.27% of 2441 companies
in the Hardware industry
Industry Median: 1.62 vs SGX:5AB: -39.16

Trek 2000 International FCF Margin % Historical Data

The historical data trend for Trek 2000 International'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.

Trek 2000 International FCF Margin % Chart

Trek 2000 International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-22.66

1.01

-51.29

17.12

-39.14

Trek 2000 International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-27.21	28.56	9.42	-71.94	-0.26

Competitive Comparison of Trek 2000 International's FCF Margin %

For the Communication Equipment subindustry, Trek 2000 International'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.

Trek 2000 International's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Trek 2000 International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trek 2000 International's FCF Margin % falls into.

Trek 2000 International FCF Margin % Calculation

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

Trek 2000 International'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 )
	=	-10.492	/	26.805
	=	-39.14 %

Trek 2000 International'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 )
	=	-0.032	/	12.266
	=	-0.26 %

Trek 2000 International FCF Margin % Related Terms

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Trek 2000 International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Trek 2000 International Ltd (SGX:5AB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Loyang Way No. 07-13/14/15, Loyang Industrial Estate, Singapore, SGP, 508769

Website

https://www.trek2000.com.sg

Trek 2000 International Ltd is an investment holding company and ownership of a portfolio of intellectual property. Its segments include Customised solutions, Interactive consumer solutions, and Renewable Energy Solutions. The company's Interactive Consumer Solutions division is the key revenue generator. Its ICS solutions/products comprise Thumbdrive, Flucard, Security Solutions, and WiFi Memory Modules for embedded devices. It is focused on key markets like China/ Hong Kong and Taiwan, and Singapore, India, Malaysia, and Indonesia is its secondary market.

Trek 2000 International Headlines

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