Rich Honour International Designs Co (TPE:6754) FCF Margin % : 21.53% (As of Sep. 2024)

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What is Rich Honour International Designs Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rich Honour International Designs Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$307 Mil. Rich Honour International Designs Co's Revenue for the three months ended in Sep. 2024 was NT$1,425 Mil. Therefore, Rich Honour International Designs Co's FCF Margin % for the quarter that ended in Sep. 2024 was 21.53%.

As of today, Rich Honour International Designs Co's current FCF Yield % is 16.16%.

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

TPE:6754' s FCF Margin % Range Over the Past 10 Years
Min: -14.75 Med: 7.38 Max: 12.82
Current: 12.82

During the past 8 years, the highest FCF Margin % of Rich Honour International Designs Co was 12.82%. The lowest was -14.75%. And the median was 7.38%.

TPE:6754's FCF Margin % is ranked better than
80.62% of 1058 companies
in the Business Services industry
Industry Median: 3.475 vs TPE:6754: 12.82

Rich Honour International Designs Co FCF Margin % Historical Data

The historical data trend for Rich Honour International Designs 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.

Rich Honour International Designs Co FCF Margin % Chart

Rich Honour International Designs Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.30

8.45

11.85

1.24

11.82

Rich Honour International Designs Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.11	34.29	-1.51	-8.00	21.53

Competitive Comparison of Rich Honour International Designs Co's FCF Margin %

For the Consulting Services subindustry, Rich Honour International Designs 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.

Rich Honour International Designs Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Rich Honour International Designs Co's FCF Margin % distribution charts can be found below:

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

Rich Honour International Designs Co FCF Margin % Calculation

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

Rich Honour International Designs 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 )
	=	550.233	/	4653.172
	=	11.82 %

Rich Honour International Designs Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	306.752	/	1425.033
	=	21.53 %

Rich Honour International Designs Co FCF Margin % Related Terms

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Rich Honour International Designs Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rich Honour International Designs Co Ltd (TPE:6754) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nanjing East Road, 12th Floor, No. 75, Section 4, Songshan District, Taipei, TWN, 105

Website

https://www.richhonour.com

Rich Honour International Designs Co Ltd is a Taiwan based company engaged in providing various business services such as Interior design, interior decoration, renovation, Project management, Master planing, Boutiques implementation design, Interior fitting-out, and others.

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