Hangzhou Toka Ink Co (SHSE:688571) FCF Margin % : 8.83% (As of Sep. 2024)

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What is Hangzhou Toka Ink Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Toka Ink Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥29 Mil. Hangzhou Toka Ink Co's Revenue for the three months ended in Sep. 2024 was ¥333 Mil. Therefore, Hangzhou Toka Ink Co's FCF Margin % for the quarter that ended in Sep. 2024 was 8.83%.

As of today, Hangzhou Toka Ink Co's current FCF Yield % is 3.79%.

The historical rank and industry rank for Hangzhou Toka Ink Co's FCF Margin % or its related term are showing as below:

SHSE:688571' s FCF Margin % Range Over the Past 10 Years
Min: 1.46 Med: 8.67 Max: 12.63
Current: 9.04

During the past 10 years, the highest FCF Margin % of Hangzhou Toka Ink Co was 12.63%. The lowest was 1.46%. And the median was 8.67%.

SHSE:688571's FCF Margin % is ranked better than
79.92% of 1529 companies
in the Chemicals industry
Industry Median: 1.39 vs SHSE:688571: 9.04

Hangzhou Toka Ink Co FCF Margin % Historical Data

The historical data trend for Hangzhou Toka Ink Co'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.

Hangzhou Toka Ink Co FCF Margin % Chart

Hangzhou Toka Ink Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.07

8.69

8.65

11.01

12.63

Hangzhou Toka Ink Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.95	12.15	0.51	13.79	8.83

Competitive Comparison of Hangzhou Toka Ink Co's FCF Margin %

For the Specialty Chemicals subindustry, Hangzhou Toka Ink Co'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.

Hangzhou Toka Ink Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hangzhou Toka Ink Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Toka Ink Co's FCF Margin % falls into.

Hangzhou Toka Ink Co FCF Margin % Calculation

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

Hangzhou Toka Ink Co'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 )
	=	150.242	/	1189.512
	=	12.63 %

Hangzhou Toka Ink Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	29.444	/	333.372
	=	8.83 %

Hangzhou Toka Ink Co FCF Margin % Related Terms

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Hangzhou Toka Ink Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hangzhou Toka Ink Co Ltd (SHSE:688571) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 (South), No. 5 Street, Baiyang Street, Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 310018

Website

http://www.hhink.com

Hangzhou Toka Ink Co Ltd is involved in the production and sales of energy-saving and environmentally friendly ink products. It offers various ink product such as Web offset printing ink, Gravure ink, water-based ink, special ink and others.

Executives

Cao Wen Xu	Directors, senior managers
Zhang Lei	senior management
Gong Zhang Shui	Senior management, core technical personnel
He Liang	Core technical personnel
He Tie Fei	Core technical personnel
Sun Guan Zhang	Core technical personnel
Qiu Ke Jia	Directors, senior managers
Wang Bin	senior management
Liu Xiao Peng	Core technical personnel
Shen Jian Bin	Senior management, core technical personnel
Lin Ri Sheng	Core technical personnel
Xia Jian Yong	Core technical personnel
Ma Zhi Qiang	Core technical personnel

Hangzhou Toka Ink Co Headlines

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