Dynamic Holding Co (TPE:3715) FCF Margin % : -19.09% (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Dynamic Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynamic Holding Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-886 Mil. Dynamic Holding Co's Revenue for the three months ended in Dec. 2024 was NT$4,640 Mil. Therefore, Dynamic Holding Co's FCF Margin % for the quarter that ended in Dec. 2024 was -19.09%.

As of today, Dynamic Holding Co's current FCF Yield % is -32.19%.

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

TPE:3715' s FCF Margin % Range Over the Past 10 Years
Min: -19.98 Med: -4.64 Max: 7.65
Current: -19.98

During the past 6 years, the highest FCF Margin % of Dynamic Holding Co was 7.65%. The lowest was -19.98%. And the median was -4.64%.

TPE:3715's FCF Margin % is ranked worse than
85.27% of 2423 companies
in the Hardware industry
Industry Median: 1.74 vs TPE:3715: -19.98

Dynamic Holding Co FCF Margin % Historical Data

The historical data trend for Dynamic Holding 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.

* Premium members only.

Dynamic Holding Co FCF Margin % Chart

Dynamic Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

7.65

-9.12

-10.36

-0.16

-19.98

Dynamic Holding Co Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial												0.29	-25.09	-26.37	-10.66	-19.09

Competitive Comparison of Dynamic Holding Co's FCF Margin %

For the Electronic Components subindustry, Dynamic Holding 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.

Dynamic Holding Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dynamic Holding Co's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Dynamic Holding Co FCF Margin % Calculation

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

Dynamic Holding 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 )
	=	-3552.993	/	17787.004
	=	-19.98 %

Dynamic Holding 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 )
	=	-885.658	/	4640.213
	=	-19.09 %

Dynamic Holding Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dynamic Holding Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dynamic Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dynamic Holding Co Ltd (TPE:3715) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 50, Minquan Road, 6th Floor, Luzhu District, Taoyuan City, TWN, 33846

Website

https://www.dynaholding.com

Dynamic Holding Co Ltd is engaged in the line of business that covers PCB segment and mockup segment industry to achieve the goal of long-term expansion, overall business performance improvement, and diversified development. The firm through its subsidiaries engages in printed circuit board manufacturing, and processing services such as ID mockup, Mechanic mockup, metal processing, and 3D printing. The products of the subsidiaries of Dynamic Holding are widely used in automotive electronics, network communications and servers, consumer electronics, display panels, storage devices, medical boards, computers and peripherals, and others. The PCB segment derives maximum revenue.

Dynamic Holding Co Headlines

No Headlines