Hiyes International Co (TPE:2348) FCF Margin % : 27.52% (As of Mar. 2024)

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What is Hiyes International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hiyes International Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$627 Mil. Hiyes International Co's Revenue for the three months ended in Mar. 2024 was NT$2,280 Mil. Therefore, Hiyes International Co's FCF Margin % for the quarter that ended in Mar. 2024 was 27.52%.

As of today, Hiyes International Co's current FCF Yield % is 16.94%.

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

TPE:2348' s FCF Margin % Range Over the Past 10 Years
Min: -70.9 Med: -4.08 Max: 41.44
Current: 40.68

During the past 13 years, the highest FCF Margin % of Hiyes International Co was 41.44%. The lowest was -70.90%. And the median was -4.08%.

TPE:2348's FCF Margin % is ranked better than
80.5% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs TPE:2348: 40.68

Hiyes International Co FCF Margin % Historical Data

The historical data trend for Hiyes International 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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Hiyes International Co FCF Margin % Chart

Hiyes International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-69.35

-15.51

-70.90

-24.94

28.97

Hiyes International 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															-146.23	19.02	7.23	67.85	27.52

Competitive Comparison of Hiyes International Co's FCF Margin %

For the Real Estate Services subindustry, Hiyes International 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.

Hiyes International Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hiyes International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hiyes International Co's FCF Margin % falls into.

Hiyes International Co FCF Margin % Calculation

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

Hiyes International 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 )
	=	2246.379	/	7754.584
	=	28.97 %

Hiyes International 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 )
	=	627.396	/	2279.6
	=	27.52 %

Hiyes International Co FCF Margin % Related Terms

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Hiyes International Co (TPE:2348) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hiyes International Co Ltd (TPE:2348) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 260, Dunhua North Road, 7th Floor, Songshan District, Taipei, TWN

Website

https://www.hiyes-group.com.tw

Hiyes International Co Ltd operates in the real estate industry. The Company has two reporting segments: the agency sales segment of real estate, and the construction segment, in which the former engages in the brokerage of real estate sales, and the construction segment engages in the operation and construction of residential houses, sales of real estate, and other related businesses. The company is also engaged in research and development, manufacture, and sale of optical readers and related components, multimedia products, personal computers and peripherals, telecommunication products, and digital cameras, as well as import and export trading of items relevant to the Company's business.

Hiyes International Co (TPE:2348) Headlines

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