Regal Holding Co (TPE:4807) FCF Margin % : 17.42% (As of Dec. 2024)

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What is Regal Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regal Holding Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$98 Mil. Regal Holding Co's Revenue for the three months ended in Dec. 2024 was NT$564 Mil. Therefore, Regal Holding Co's FCF Margin % for the quarter that ended in Dec. 2024 was 17.42%.

As of today, Regal Holding Co's current FCF Yield % is -53.42%.

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

TPE:4807' s FCF Margin % Range Over the Past 10 Years
Min: -22.94 Med: 7.03 Max: 15.43
Current: -22.94

During the past 13 years, the highest FCF Margin % of Regal Holding Co was 15.43%. The lowest was -22.94%. And the median was 7.03%.

TPE:4807's FCF Margin % is ranked worse than
93.45% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 2.965 vs TPE:4807: -22.94

Regal Holding Co FCF Margin % Historical Data

The historical data trend for Regal 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.

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Regal Holding Co FCF Margin % Chart

Regal Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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15.43

-0.68

8.80

-14.47

-22.94

Regal Holding 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															-9.31	-22.48	-26.67	-60.68	17.42

Competitive Comparison of Regal Holding Co's FCF Margin %

For the Luxury Goods subindustry, Regal 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.

Regal Holding Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Regal Holding Co's FCF Margin % distribution charts can be found below:

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

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Regal Holding Co FCF Margin % Calculation

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

Regal 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 )
	=	-408.181	/	1779.357
	=	-22.94 %

Regal 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 )
	=	98.247	/	563.858
	=	17.42 %

Regal Holding Co FCF Margin % Related Terms

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Regal Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Regal Holding Co Ltd (TPE:4807) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Grand Cayman, CYM, KY1-1208

Website

http://www.regaljewelrygroup.com

Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling of jewelry and gems. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: The manufacturing and selling gems and jewelry department and the Electro-plating department out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.

Regal Holding Co Headlines

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