Huaku Development Co (TPE:2548) FCF Margin % : -16,401.93% (As of Dec. 2024)

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What is Huaku Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huaku Development Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-7,526 Mil. Huaku Development Co's Revenue for the three months ended in Dec. 2024 was NT$46 Mil. Therefore, Huaku Development Co's FCF Margin % for the quarter that ended in Dec. 2024 was -16,401.93%.

As of today, Huaku Development Co's current FCF Yield % is -13.68%.

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

TPE:2548' s FCF Margin % Range Over the Past 10 Years
Min: -96.68 Med: 7.29 Max: 47.82
Current: -69.19

During the past 13 years, the highest FCF Margin % of Huaku Development Co was 47.82%. The lowest was -96.68%. And the median was 7.29%.

TPE:2548's FCF Margin % is ranked worse than
87.52% of 1771 companies
in the Real Estate industry
Industry Median: 4.97 vs TPE:2548: -69.19

Huaku Development Co FCF Margin % Historical Data

The historical data trend for Huaku Development 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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Huaku Development Co FCF Margin % Chart

Huaku Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.69

-7.10

28.46

3.88

-69.19

Huaku Development Co 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															2.33	-12,153.41	-105.19	96.67	-16,401.93

Competitive Comparison of Huaku Development Co's FCF Margin %

For the Real Estate - Development subindustry, Huaku Development 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.

Huaku Development Co's FCF Margin % Distribution in the Real Estate Industry

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

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

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Huaku Development Co FCF Margin % Calculation

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

Huaku Development Co'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 )
	=	-4989.98	/	7212.415
	=	-69.19 %

Huaku Development Co'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 )
	=	-7526.19	/	45.886
	=	-16,401.93 %

Huaku Development Co FCF Margin % Related Terms

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Huaku Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huaku Development Co Ltd (TPE:2548) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 456, Xinyi road, 7th Floor, Section 4, Xinyi District, Taipei, TWN

Website

https://www.huaku.com.tw

Huaku Development Co Ltd is a Taiwan-based real estate company engaged in the subcontract construction, leasing, and sales of public housings, commercial buildings, and general-purpose plants and warehouses. The company operates in Taiwan and China, of which maximum revenue is derived from Taiwan.

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