Hafary Holdings (SGX:5VS) FCF Margin % : 15.37% (As of Dec. 2024)

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What is Hafary Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hafary Holdings's Free Cash Flow for the six months ended in Dec. 2024 was S$22.5 Mil. Hafary Holdings's Revenue for the six months ended in Dec. 2024 was S$146.5 Mil. Therefore, Hafary Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 15.37%.

As of today, Hafary Holdings's current FCF Yield % is 7.72%.

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

SGX:5VS' s FCF Margin % Range Over the Past 10 Years
Min: -31.19 Med: 5.73 Max: 22.35
Current: 3.98

During the past 13 years, the highest FCF Margin % of Hafary Holdings was 22.35%. The lowest was -31.19%. And the median was 5.73%.

SGX:5VS's FCF Margin % is ranked better than
57.7% of 1721 companies
in the Construction industry
Industry Median: 2.43 vs SGX:5VS: 3.98

Hafary Holdings FCF Margin % Historical Data

The historical data trend for Hafary 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.

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Hafary Holdings FCF Margin % Chart

Hafary Holdings Annual Data

Trend

Jun14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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22.35

-26.68

-31.19

13.90

3.98

Hafary Holdings Semi-Annual Data
	Jun14	Dec14	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															-48.61	7.87	19.09	-10.33	15.37

Competitive Comparison of Hafary Holdings's FCF Margin %

For the Building Products & Equipment subindustry, Hafary 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.

Hafary Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hafary Holdings's FCF Margin % distribution charts can be found below:

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

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Hafary Holdings FCF Margin % Calculation

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

Hafary Holdings'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 )
	=	10.476	/	263.136
	=	3.98 %

Hafary Holdings'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 )
	=	22.519	/	146.506
	=	15.37 %

Hafary Holdings FCF Margin % Related Terms

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Hafary Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hafary Holdings Ltd (SGX:5VS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Eunos Avenue 3, Hafary Centre, Singapore, SGP, 409836

Website

https://www.hafary.com.sg

Hafary Holdings Ltd is engaged in the production and distribution of premium tiles, stone, mosaic, wood flooring, quartz top, sanitary ware, and fittings. The company is organized into segments such as; the General segment which is specially designed as per the requirement of small property developers which contributes a major part of revenue. Project segment is majorly designed as the requirement of customers who are involved in property development projects. Manufacturing segment includes manufacturing of ceramic tiles that cater to the customers' requirements and specifications. Others segment that engage in investing activities including net rental collected from properties. Most of its revenue is earned through the Singapore market.

Hafary Holdings Headlines

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