Hota Industrial Mfg Co (TPE:1536) FCF Margin % : -35.73% (As of Dec. 2024)

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What is Hota Industrial Mfg Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hota Industrial Mfg Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-423 Mil. Hota Industrial Mfg Co's Revenue for the three months ended in Dec. 2024 was NT$1,184 Mil. Therefore, Hota Industrial Mfg Co's FCF Margin % for the quarter that ended in Dec. 2024 was -35.73%.

As of today, Hota Industrial Mfg Co's current FCF Yield % is -1.95%.

The historical rank and industry rank for Hota Industrial Mfg Co's FCF Margin % or its related term are showing as below:

TPE:1536' s FCF Margin % Range Over the Past 10 Years
Min: -32.49 Med: -8.71 Max: 7.73
Current: -5.95

During the past 13 years, the highest FCF Margin % of Hota Industrial Mfg Co was 7.73%. The lowest was -32.49%. And the median was -8.71%.

TPE:1536's FCF Margin % is ranked worse than
78.73% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs TPE:1536: -5.95

Hota Industrial Mfg Co FCF Margin % Historical Data

The historical data trend for Hota Industrial Mfg 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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Hota Industrial Mfg Co FCF Margin % Chart

Hota Industrial Mfg Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-11.46

-16.03

-21.14

-2.37

-5.95

Hota Industrial Mfg 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															-12.75	-6.58	18.41	-8.63	-35.73

Competitive Comparison of Hota Industrial Mfg Co's FCF Margin %

For the Auto Parts subindustry, Hota Industrial Mfg 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.

Hota Industrial Mfg Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hota Industrial Mfg Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hota Industrial Mfg Co's FCF Margin % falls into.

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Hota Industrial Mfg Co FCF Margin % Calculation

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

Hota Industrial Mfg 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 )
	=	-343.716	/	5774.47
	=	-5.95 %

Hota Industrial Mfg 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 )
	=	-423.08	/	1184.08
	=	-35.73 %

Hota Industrial Mfg Co FCF Margin % Related Terms

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Hota Industrial Mfg Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hota Industrial Mfg Co Ltd (TPE:1536) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Keya Road, Daya District, Taichung, TWN, 42881

Website

http://www.hota.com.tw

Hota Industrial Mfg Co Ltd is a Taiwan based company. The company has three divisions which includes transmission, machinery, and medical. The machinery division is mainly involved in gear machinery manufacturing. The gear machine product range includes gear shaving machine, gear deburring machine, gear hobbing machine. The transmission division portfolio includes planetary gear set, transfer case components, transmission shaft, hydraulic pump gears, input and output shafts, motorcycles rear shafts, and transmissions gear set, among others. The medical division offers electric wheelchairs and electric scooters. It generates operating revenue from the manufacturing and trading of related products for vehicle transmission parts.

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