Heeton Holdings (SGX:5DP) FCF Margin % : -16.60% (As of Dec. 2023)

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What is Heeton Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heeton Holdings's Free Cash Flow for the six months ended in Dec. 2023 was S$-6.17 Mil. Heeton Holdings's Revenue for the six months ended in Dec. 2023 was S$37.16 Mil. Therefore, Heeton Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -16.60%.

As of today, Heeton Holdings's current FCF Yield % is -26.31%.

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

SGX:5DP' s FCF Margin % Range Over the Past 10 Years
Min: -250.59 Med: -51.84 Max: 49.89
Current: -50.09

During the past 13 years, the highest FCF Margin % of Heeton Holdings was 49.89%. The lowest was -250.59%. And the median was -51.84%.

SGX:5DP's FCF Margin % is ranked worse than
92.63% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.89 vs SGX:5DP: -50.09

Heeton Holdings FCF Margin % Historical Data

The historical data trend for Heeton Holdings'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.

Heeton Holdings FCF Margin % Chart

Heeton Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-250.59

-202.29

-49.33

2.22

-50.09

Heeton Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-62.39	-3.30	6.79	-90.62	-16.60

Competitive Comparison of Heeton Holdings's FCF Margin %

For the Lodging subindustry, Heeton Holdings'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.

Heeton Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Heeton Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heeton Holdings's FCF Margin % falls into.

Heeton Holdings FCF Margin % Calculation

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

Heeton Holdings'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 )
	=	-33.99	/	67.857
	=	-50.09 %

Heeton Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.17	/	37.158
	=	-16.60 %

Heeton Holdings FCF Margin % Related Terms

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Heeton Holdings (SGX:5DP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Heeton Holdings Ltd (SGX:5DP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SST:Germany

Address

60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.heeton.com

Heeton Holdings Ltd is a real estate conglomerate providing property development, investment, and management services. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.

Heeton Holdings (SGX:5DP) Headlines

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