KNH Enterprise Co (TPE:9919) FCF Margin % : 4.32% (As of Dec. 2024)

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What is KNH Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KNH Enterprise Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$32 Mil. KNH Enterprise Co's Revenue for the three months ended in Dec. 2024 was NT$737 Mil. Therefore, KNH Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2024 was 4.32%.

As of today, KNH Enterprise Co's current FCF Yield % is -17.87%.

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

TPE:9919' s FCF Margin % Range Over the Past 10 Years
Min: -20.74 Med: -2.38 Max: 9.32
Current: -20.74

During the past 13 years, the highest FCF Margin % of KNH Enterprise Co was 9.32%. The lowest was -20.74%. And the median was -2.38%.

TPE:9919's FCF Margin % is ranked worse than
89.61% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 2.35 vs TPE:9919: -20.74

KNH Enterprise Co FCF Margin % Historical Data

The historical data trend for KNH Enterprise 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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KNH Enterprise Co FCF Margin % Chart

KNH Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.02

-10.40

-10.61

-10.57

-20.74

KNH Enterprise 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															-5.95	-36.44	-25.29	-25.85	4.32

Competitive Comparison of KNH Enterprise Co's FCF Margin %

For the Household & Personal Products subindustry, KNH Enterprise 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.

KNH Enterprise Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KNH Enterprise Co's FCF Margin % distribution charts can be found below:

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

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KNH Enterprise Co FCF Margin % Calculation

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

KNH Enterprise 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 )
	=	-609.212	/	2937.257
	=	-20.74 %

KNH Enterprise 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 )
	=	31.843	/	737.345
	=	4.32 %

KNH Enterprise Co FCF Margin % Related Terms

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KNH Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052

Website

https://www.knh.com.tw

KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, India, Japan, and other regions.

KNH Enterprise Co Headlines

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