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Hongda High-Tech Holding Co (SZSE:002144) FCF Margin % : 15.08% (As of Mar. 2024)


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What is Hongda High-Tech Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hongda High-Tech Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥18.2 Mil. Hongda High-Tech Holding Co's Revenue for the three months ended in Mar. 2024 was ¥121.0 Mil. Therefore, Hongda High-Tech Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was 15.08%.

As of today, Hongda High-Tech Holding Co's current FCF Yield % is 3.98%.

The historical rank and industry rank for Hongda High-Tech Holding Co's FCF Margin % or its related term are showing as below:

SZSE:002144' s FCF Margin % Range Over the Past 10 Years
Min: -10.8   Med: 10.07   Max: 19.87
Current: 10.49


During the past 13 years, the highest FCF Margin % of Hongda High-Tech Holding Co was 19.87%. The lowest was -10.80%. And the median was 10.07%.

SZSE:002144's FCF Margin % is ranked better than
77.74% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.855 vs SZSE:002144: 10.49


Hongda High-Tech Holding Co FCF Margin % Historical Data

The historical data trend for Hongda High-Tech Holding 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.

Hongda High-Tech Holding Co FCF Margin % Chart

Hongda High-Tech Holding Co 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 19.87 13.80 -10.80 10.22 9.91

Hongda High-Tech Holding Co 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 12.57 11.41 11.13 5.44 15.08

Competitive Comparison of Hongda High-Tech Holding Co's FCF Margin %

For the Textile Manufacturing subindustry, Hongda High-Tech Holding 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.


Hongda High-Tech Holding Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hongda High-Tech Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hongda High-Tech Holding Co's FCF Margin % falls into.



Hongda High-Tech Holding Co FCF Margin % Calculation

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

Hongda High-Tech Holding 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 )
=53.057/535.183
=9.91 %

Hongda High-Tech Holding Co'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 )
=18.249/120.997
=15.08 %

* 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.


Hongda High-Tech Holding Co FCF Margin % Related Terms

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Hongda High-Tech Holding Co (SZSE:002144) Business Description

Traded in Other Exchanges
N/A
Address
No. 118 Jianshe Road, Xucun Town, Zhejiang, Haining, CHN, 314409
Hongda High-Tech Holding Co Ltd operates in the knitting industry. The products of the company include home textile fabric series, automotive interior fabric series, underwear, swimsuit elastic fabric, sports and leisure fabric series, and wilder medical devices.
Executives
Shen Guo Fu Director
Lu Wei Min Supervisors
Li Hong Director
Gu Wei Feng Executives
Ma Yue Juan Directors, executives
Hu Lang Qiu Director
Xu Jian Zhou Executives
Mao Zhi Lin Director
Zhang Jian Fu Supervisors
Chen Wei Rong Supervisors
Jin Min Juan Director

Hongda High-Tech Holding Co (SZSE:002144) Headlines

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