Sun Yad Construction Co (TPE:1316) FCF Margin % : -426.87% (As of Sep. 2024)

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What is Sun Yad Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sun Yad Construction Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-1,550 Mil. Sun Yad Construction Co's Revenue for the three months ended in Sep. 2024 was NT$363 Mil. Therefore, Sun Yad Construction Co's FCF Margin % for the quarter that ended in Sep. 2024 was -426.87%.

As of today, Sun Yad Construction Co's current FCF Yield % is -45.13%.

The historical rank and industry rank for Sun Yad Construction Co's FCF Margin % or its related term are showing as below:

TPE:1316' s FCF Margin % Range Over the Past 10 Years
Min: -344.86 Med: -50.38 Max: 17.08
Current: -197.45

During the past 13 years, the highest FCF Margin % of Sun Yad Construction Co was 17.08%. The lowest was -344.86%. And the median was -50.38%.

TPE:1316's FCF Margin % is ranked worse than
94.13% of 1771 companies
in the Real Estate industry
Industry Median: 4.67 vs TPE:1316: -197.45

Sun Yad Construction Co FCF Margin % Historical Data

The historical data trend for Sun Yad Construction 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.

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Sun Yad Construction Co FCF Margin % Chart

Sun Yad Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-344.86

-4.97

-44.06

-29.99

-100.16

Sun Yad Construction 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															-111.88	-95.64	-123.20	-71.92	-426.87

Competitive Comparison of Sun Yad Construction Co's FCF Margin %

For the Real Estate Services subindustry, Sun Yad Construction 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.

Sun Yad Construction Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sun Yad Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sun Yad Construction Co's FCF Margin % falls into.

Sun Yad Construction Co FCF Margin % Calculation

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

Sun Yad Construction 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 )
	=	-847.251	/	845.937
	=	-100.16 %

Sun Yad Construction 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 )
	=	-1549.592	/	363.009
	=	-426.87 %

Sun Yad Construction Co FCF Margin % Related Terms

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Sun Yad Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sun Yad Construction Co Ltd (TPE:1316) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sec. 2, Yong Hua Road, 20-6 Floor, No. 248, Anping District, Tainan, TWN

Website

https://www.sunyad.com.tw

Sun Yad Construction Co Ltd is an investment holding company. The company's segment includes SUN YAD; U-BEST; FEEI; HSIN-LI; Shangyu; BOROMI; MYSON CENTURY, INC and others. It generates maximum revenue from the sales of real estate. Geographically, it derives a majority of its revenue from Taiwan.

Sun Yad Construction Co Headlines

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