GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hoang Huy Investment Services JSC (STC:HHS) » Definitions » FCF Margin %

Hoang Huy Investment Services JSC (STC:HHS) FCF Margin % : 40.24% (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Hoang Huy Investment Services JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoang Huy Investment Services JSC's Free Cash Flow for the three months ended in Mar. 2024 was ₫50,918 Mil. Hoang Huy Investment Services JSC's Revenue for the three months ended in Mar. 2024 was ₫126,521 Mil. Therefore, Hoang Huy Investment Services JSC's FCF Margin % for the quarter that ended in Mar. 2024 was 40.24%.

As of today, Hoang Huy Investment Services JSC's current FCF Yield % is 5.02%.

The historical rank and industry rank for Hoang Huy Investment Services JSC's FCF Margin % or its related term are showing as below:

STC:HHS' s FCF Margin % Range Over the Past 10 Years
Min: -49.5   Med: -16   Max: 131.93
Current: 39.31


During the past 13 years, the highest FCF Margin % of Hoang Huy Investment Services JSC was 131.93%. The lowest was -49.50%. And the median was -16.00%.

STC:HHS's FCF Margin % is ranked better than
97.62% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.625 vs STC:HHS: 39.31


Hoang Huy Investment Services JSC FCF Margin % Historical Data

The historical data trend for Hoang Huy Investment Services JSC'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.

Hoang Huy Investment Services JSC FCF Margin % Chart

Hoang Huy Investment Services JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.18 131.93 -15.82 -43.67 -49.50

Hoang Huy Investment Services JSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,080.08 93.93 127.19 -118.33 40.24

Competitive Comparison of Hoang Huy Investment Services JSC's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hoang Huy Investment Services JSC'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.


Hoang Huy Investment Services JSC's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hoang Huy Investment Services JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoang Huy Investment Services JSC's FCF Margin % falls into.



Hoang Huy Investment Services JSC FCF Margin % Calculation

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

Hoang Huy Investment Services JSC'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 )
=-181466.889/366575.256
=-49.50 %

Hoang Huy Investment Services JSC's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=50917.734/126520.754
=40.24 %

* 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.


Hoang Huy Investment Services JSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hoang Huy Investment Services JSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hoang Huy Investment Services JSC (STC:HHS) Business Description

Traded in Other Exchanges
N/A
Address
116 Nguyen Duc Canh, Cat Dai Ward, Le Chan District, Hai Phong City, VNM
Hoang Huy Investment Services JSC is a Vietnam based company engaged in the business of manufacturing and importing medium and heavy trucks with DONGFENG brand - HO BAC. It is also involved in investing in large-scale real estate projects. The products offered by the company covers tractor truck, 3-foot ben cart, Ben8 ton truck, 4-legged truck, 2-foot barrel truck, trucks 5-foot container, concrete mixing car, and specialized vehicles.