Huang Hsiang Construction (TPE:2545) FCF Margin % : -51.61% (As of Dec. 2024)

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What is Huang Hsiang Construction FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huang Hsiang Construction's Free Cash Flow for the three months ended in Dec. 2024 was NT$-1,149 Mil. Huang Hsiang Construction's Revenue for the three months ended in Dec. 2024 was NT$2,227 Mil. Therefore, Huang Hsiang Construction's FCF Margin % for the quarter that ended in Dec. 2024 was -51.61%.

As of today, Huang Hsiang Construction's current FCF Yield % is 26.81%.

The historical rank and industry rank for Huang Hsiang Construction's FCF Margin % or its related term are showing as below:

TPE:2545' s FCF Margin % Range Over the Past 10 Years
Min: -116.78 Med: -2.01 Max: 51.99
Current: 36.37

During the past 13 years, the highest FCF Margin % of Huang Hsiang Construction was 51.99%. The lowest was -116.78%. And the median was -2.01%.

TPE:2545's FCF Margin % is ranked better than
80.62% of 1754 companies
in the Real Estate industry
Industry Median: 5.63 vs TPE:2545: 36.37

Huang Hsiang Construction FCF Margin % Historical Data

The historical data trend for Huang Hsiang Construction'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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Huang Hsiang Construction FCF Margin % Chart

Huang Hsiang Construction Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.83

-16.49

-18.65

-18.08

36.37

Huang Hsiang Construction 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															17.39	23.94	83.45	52.42	-51.61

Competitive Comparison of Huang Hsiang Construction's FCF Margin %

For the Real Estate - Diversified subindustry, Huang Hsiang Construction'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.

Huang Hsiang Construction's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Huang Hsiang Construction's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huang Hsiang Construction's FCF Margin % falls into.

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Huang Hsiang Construction FCF Margin % Calculation

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

Huang Hsiang Construction'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 )
	=	4507.541	/	12392.167
	=	36.37 %

Huang Hsiang Construction'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 )
	=	-1149.167	/	2226.696
	=	-51.61 %

Huang Hsiang Construction FCF Margin % Related Terms

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Huang Hsiang Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huang Hsiang Construction Corp (TPE:2545) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 38, Bo'ai Road, 8th Floor, Zhongzheng District, Taipei, TWN

Website

https://www.hhe.com.tw

Huang Hsiang Construction Corp is principally engaged in the development of residential properties, the lease or sales of commercial buildings, comprehensive constructions, the development of specific districts, and hotel operations. The group has three operating segments: Development department which is engaged in the development of commercial and residential buildings for leasing and sales; Construction department which is engaged in the business of construction and civil engineering; Hotel department which is engaged in the business of accommodation and catering services. The company generates majority of its revenue from the Development segment.

Huang Hsiang Construction Headlines

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