Hung Chou Fiber Ind Co (TPE:1413) FCF Margin % : -20.84% (As of Dec. 2024)

View and export this data going back to 1975. Start your Free Trial

What is Hung Chou Fiber Ind Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hung Chou Fiber Ind Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-116 Mil. Hung Chou Fiber Ind Co's Revenue for the three months ended in Dec. 2024 was NT$559 Mil. Therefore, Hung Chou Fiber Ind Co's FCF Margin % for the quarter that ended in Dec. 2024 was -20.84%.

As of today, Hung Chou Fiber Ind Co's current FCF Yield % is -8.81%.

The historical rank and industry rank for Hung Chou Fiber Ind Co's FCF Margin % or its related term are showing as below:

TPE:1413' s FCF Margin % Range Over the Past 10 Years
Min: -11.48 Med: -0.32 Max: 9.71
Current: -6.31

During the past 13 years, the highest FCF Margin % of Hung Chou Fiber Ind Co was 9.71%. The lowest was -11.48%. And the median was -0.32%.

TPE:1413's FCF Margin % is ranked worse than
75.72% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.81 vs TPE:1413: -6.31

Hung Chou Fiber Ind Co FCF Margin % Historical Data

The historical data trend for Hung Chou Fiber Ind 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.

Hung Chou Fiber Ind Co FCF Margin % Chart

Hung Chou Fiber Ind Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-4.93

9.71

1.98

1.85

-6.31

Hung Chou Fiber Ind Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.06	15.19	-18.95	-4.95	-20.84

Competitive Comparison of Hung Chou Fiber Ind Co's FCF Margin %

For the Textile Manufacturing subindustry, Hung Chou Fiber Ind 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.

Hung Chou Fiber Ind Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hung Chou Fiber Ind Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hung Chou Fiber Ind Co's FCF Margin % falls into.

Save Embed

Hung Chou Fiber Ind Co FCF Margin % Calculation

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

Hung Chou Fiber Ind Co'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 )
	=	-145.549	/	2305.985
	=	-6.31 %

Hung Chou Fiber Ind Co'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 )
	=	-116.449	/	558.879
	=	-20.84 %

Hung Chou Fiber Ind Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hung Chou Fiber Ind Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hung Chou Fiber Ind Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hung Chou Fiber Ind Co Ltd (TPE:1413) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ruigang Road, 7th Floor, No. 607, NASDAQ Building, Neihu District, Taipei, TWN

Website

https://www.hungchou.com.tw

Hung Chou Fiber Ind Co Ltd is a Taiwan-based polyester filament manufacturer. The company manufactures polyester chips, yarn, and finished fabrics. The products of the company are polyester filament, polyester chips, yarn, and others. It is mainly involved in the production and trading of polyester fibers and operates in a single segment. Geographically, a majority of its revenue is derived from Taiwan.

Hung Chou Fiber Ind Co Headlines

No Headlines