Yieh Hsing Enterprise Co (TPE:2007) FCF Margin % : -17.95% (As of Sep. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Yieh Hsing Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yieh Hsing Enterprise Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$-348 Mil. Yieh Hsing Enterprise Co's Revenue for the three months ended in Sep. 2024 was NT$1,937 Mil. Therefore, Yieh Hsing Enterprise Co's FCF Margin % for the quarter that ended in Sep. 2024 was -17.95%.

As of today, Yieh Hsing Enterprise Co's current FCF Yield % is -21.31%.

The historical rank and industry rank for Yieh Hsing Enterprise Co's FCF Margin % or its related term are showing as below:

TPE:2007' s FCF Margin % Range Over the Past 10 Years
Min: -54.32 Med: -18.09 Max: 12.5
Current: -21.46

During the past 13 years, the highest FCF Margin % of Yieh Hsing Enterprise Co was 12.50%. The lowest was -54.32%. And the median was -18.09%.

TPE:2007's FCF Margin % is ranked worse than
93.08% of 621 companies
in the Steel industry
Industry Median: 1.54 vs TPE:2007: -21.46

Yieh Hsing Enterprise Co FCF Margin % Historical Data

The historical data trend for Yieh Hsing Enterprise 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.

Yieh Hsing Enterprise Co FCF Margin % Chart

Yieh Hsing Enterprise Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-23.69

-54.32

-47.18

-0.84

12.50

Yieh Hsing Enterprise Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-38.55	-28.31	-21.08	-25.37	-17.95

Competitive Comparison of Yieh Hsing Enterprise Co's FCF Margin %

For the Steel subindustry, Yieh Hsing Enterprise 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.

Yieh Hsing Enterprise Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Yieh Hsing Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yieh Hsing Enterprise Co's FCF Margin % falls into.

Yieh Hsing Enterprise Co FCF Margin % Calculation

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

Yieh Hsing Enterprise Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	853.774	/	6828.696
	=	12.50 %

Yieh Hsing Enterprise 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 )
	=	-347.648	/	1936.975
	=	-17.95 %

Yieh Hsing Enterprise Co FCF Margin % Related Terms

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

Yieh Hsing Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yieh Hsing Enterprise Co Ltd (TPE:2007) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.369, Baomi Road, Baimi Village, Gangshan District, Kaohsiung, TWN, 82053

Website

http://www.yheco.com.tw

Yieh Hsing Enterprise Co Ltd operates in the steel industry. It is mainly engaged in the processing and manufacturing of stainless steel, carbon steel, and special steel. Geographically, the company generates a majority of its revenue from Taiwan and the rest from America, Thailand, China, Italy, and other countries.

Yieh Hsing Enterprise Co Headlines

No Headlines