Chung Hung Steel Co (TPE:2014) FCF Margin % : -0.28% (As of Jun. 2024)

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What is Chung Hung Steel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chung Hung Steel Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$-23 Mil. Chung Hung Steel Co's Revenue for the three months ended in Jun. 2024 was NT$8,160 Mil. Therefore, Chung Hung Steel Co's FCF Margin % for the quarter that ended in Jun. 2024 was -0.28%.

As of today, Chung Hung Steel Co's current FCF Yield % is 0.63%.

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

TPE:2014' s FCF Margin % Range Over the Past 10 Years
Min: -1.65 Med: 4.29 Max: 11.82
Current: 0.49

During the past 13 years, the highest FCF Margin % of Chung Hung Steel Co was 11.82%. The lowest was -1.65%. And the median was 4.29%.

TPE:2014's FCF Margin % is ranked worse than
54.72% of 625 companies
in the Steel industry
Industry Median: 1.47 vs TPE:2014: 0.49

Chung Hung Steel Co FCF Margin % Historical Data

The historical data trend for Chung Hung Steel 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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Chung Hung Steel Co FCF Margin % Chart

Chung Hung Steel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.96

11.81

3.11

-0.66

3.62

Chung Hung Steel Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-5.19	4.16	4.54	-6.64	-0.28

Competitive Comparison of Chung Hung Steel Co's FCF Margin %

For the Steel subindustry, Chung Hung Steel 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.

Chung Hung Steel Co's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Chung Hung Steel Co's FCF Margin % falls into.

Chung Hung Steel Co FCF Margin % Calculation

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

Chung Hung Steel 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 )
	=	1368.352	/	37764.208
	=	3.62 %

Chung Hung Steel Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-23.004	/	8160.301
	=	-0.28 %

Chung Hung Steel Co FCF Margin % Related Terms

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Chung Hung Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chung Hung Steel Co Ltd (TPE:2014) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 317, Yuliao Road, Yuliao Lane, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.chsteel.com.tw

Chung Hung Steel Co Ltd is engaged in manufacturing, processing, and distribution of steel products. The company produces steel products including hot and cold galvanized coils, fine blanking coils, hot rolled temper grade coils, hot rolled pickled and oiled coils, and hot rolled bands. It has two operating segments; The Corporation segment which manufacture, process and sell steel products, and Other corporations segment which includes Hung Kao Investment Corporation engaged in general investment. Geographically, it derives a majority revenue from Taiwan.

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