FENG HSIN STEEL CO (TPE:2015) FCF Margin % : -2.14% (As of Mar. 2024)

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What is FENG HSIN STEEL CO FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FENG HSIN STEEL CO's Free Cash Flow for the three months ended in Mar. 2024 was NT$-182 Mil. FENG HSIN STEEL CO's Revenue for the three months ended in Mar. 2024 was NT$8,497 Mil. Therefore, FENG HSIN STEEL CO's FCF Margin % for the quarter that ended in Mar. 2024 was -2.14%.

As of today, FENG HSIN STEEL CO's current FCF Yield % is -0.57%.

The historical rank and industry rank for FENG HSIN STEEL CO's FCF Margin % or its related term are showing as below:

TPE:2015' s FCF Margin % Range Over the Past 10 Years
Min: -4.89 Med: 6.06 Max: 15.83
Current: -0.73

During the past 13 years, the highest FCF Margin % of FENG HSIN STEEL CO was 15.83%. The lowest was -4.89%. And the median was 6.06%.

TPE:2015's FCF Margin % is ranked worse than
63.82% of 608 companies
in the Steel industry
Industry Median: 1.715 vs TPE:2015: -0.73

FENG HSIN STEEL CO FCF Margin % Historical Data

The historical data trend for FENG HSIN 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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FENG HSIN STEEL CO FCF Margin % Chart

FENG HSIN STEEL CO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.05

15.83

1.16

7.28

1.23

FENG HSIN STEEL CO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.75	-5.77	1.20	3.86	-2.14

Competitive Comparison of FENG HSIN STEEL CO's FCF Margin %

For the Steel subindustry, FENG HSIN 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.

FENG HSIN STEEL CO's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, FENG HSIN STEEL CO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FENG HSIN STEEL CO's FCF Margin % falls into.

FENG HSIN STEEL CO FCF Margin % Calculation

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

FENG HSIN 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 )
	=	430.195	/	34882.023
	=	1.23 %

FENG HSIN STEEL CO's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-181.741	/	8496.906
	=	-2.14 %

FENG HSIN STEEL CO FCF Margin % Related Terms

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FENG HSIN STEEL CO (TPE:2015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » FENG HSIN STEEL CO LTD (TPE:2015) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 998, Jiahou Road, Section 1, Houli district, Taichung, TWN, 421

Website

https://www.fenghsin.com.tw

FENG HSIN STEEL CO LTD is a company that is primarily engaged in the manufacturing and processing of angle irons, steel channels, flat structural frames, and shafts. These products are used in a wide range of applications, including bridge-building, structural uses for power transmission towers, assembling frames for machinery, shipbuilding, oil storage containers, mechanical constructions, woodworking machinery, lock components, machine parts, hand tools, piping components, auto-transmission parts, civil construction, and tunnel construction. The company generates most of its revenue from the Taiwan market.

FENG HSIN STEEL CO (TPE:2015) Headlines

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