Hiap Hoe (SGX:5JK) FCF Margin % : -33.22% (As of Jun. 2024)

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What is Hiap Hoe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hiap Hoe's Free Cash Flow for the six months ended in Jun. 2024 was S$-19.5 Mil. Hiap Hoe's Revenue for the six months ended in Jun. 2024 was S$58.7 Mil. Therefore, Hiap Hoe's FCF Margin % for the quarter that ended in Jun. 2024 was -33.22%.

As of today, Hiap Hoe's current FCF Yield % is -10.45%.

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

SGX:5JK' s FCF Margin % Range Over the Past 10 Years
Min: -123.5 Med: 26.02 Max: 52.21
Current: -26.8

During the past 13 years, the highest FCF Margin % of Hiap Hoe was 52.21%. The lowest was -123.50%. And the median was 26.02%.

SGX:5JK's FCF Margin % is ranked worse than
89.59% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs SGX:5JK: -26.80

Hiap Hoe FCF Margin % Historical Data

The historical data trend for Hiap Hoe'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.

Hiap Hoe FCF Margin % Chart

Hiap Hoe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.96

23.07

12.47

36.16

5.00

Hiap Hoe Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															27.05	42.44	22.09	-18.76	-33.22

Competitive Comparison of Hiap Hoe's FCF Margin %

For the Lodging subindustry, Hiap Hoe'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.

Hiap Hoe's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Hiap Hoe's FCF Margin % falls into.

Hiap Hoe FCF Margin % Calculation

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

Hiap Hoe'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 )
	=	5.59	/	111.887
	=	5.00 %

Hiap Hoe's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-19.5	/	58.694
	=	-33.22 %

Hiap Hoe FCF Margin % Related Terms

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Hiap Hoe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hiap Hoe Ltd (SGX:5JK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Ah Hood Road, No. 13-51, Hiap Hoe Building At Zhongshan Park, Singapore, SGP, 329983

Website

https://www.hiaphoe.com

Hiap Hoe Ltd is a regional real estate group with a diversified portfolio of hospitality, retail, commercial and residential assets. It has the following reportable operating segments - Development Properties, Rental, Leisure, Hotel operations, Other investments, and the others segment. The Hotel Operations segment which generates the majority of the revenue, is operated under the brand names of Aloft Singapore Novena, Four Points by Sheraton Melbourne, Holiday Inn Express Trafford City, and Aloft Perth. The company has operations in Singapore which generates key revenue, Australia, and the United Kingdom.

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