Taiwan Hon Chuan Enterprise Co (TPE:9939) FCF Margin % : 0.27% (As of Sep. 2024)

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What is Taiwan Hon Chuan Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Hon Chuan Enterprise Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$21 Mil. Taiwan Hon Chuan Enterprise Co's Revenue for the three months ended in Sep. 2024 was NT$7,895 Mil. Therefore, Taiwan Hon Chuan Enterprise Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.27%.

As of today, Taiwan Hon Chuan Enterprise Co's current FCF Yield % is 0.42%.

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

TPE:9939' s FCF Margin % Range Over the Past 10 Years
Min: -11.91 Med: 4.62 Max: 14.88
Current: 0.67

During the past 13 years, the highest FCF Margin % of Taiwan Hon Chuan Enterprise Co was 14.88%. The lowest was -11.91%. And the median was 4.62%.

TPE:9939's FCF Margin % is ranked worse than
57.72% of 395 companies
in the Packaging & Containers industry
Industry Median: 2.44 vs TPE:9939: 0.67

Taiwan Hon Chuan Enterprise Co FCF Margin % Historical Data

The historical data trend for Taiwan Hon Chuan 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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Taiwan Hon Chuan Enterprise Co FCF Margin % Chart

Taiwan Hon Chuan Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.13

5.77

6.64

1.50

6.28

Taiwan Hon Chuan Enterprise 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															7.65	22.19	-5.73	-9.90	0.27

Competitive Comparison of Taiwan Hon Chuan Enterprise Co's FCF Margin %

For the Packaging & Containers subindustry, Taiwan Hon Chuan 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.

Taiwan Hon Chuan Enterprise Co's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Taiwan Hon Chuan Enterprise Co's FCF Margin % distribution charts can be found below:

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

Taiwan Hon Chuan Enterprise Co FCF Margin % Calculation

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

Taiwan Hon Chuan Enterprise 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 )
	=	1659.156	/	26409.207
	=	6.28 %

Taiwan Hon Chuan Enterprise 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 )
	=	21.263	/	7894.551
	=	0.27 %

Taiwan Hon Chuan Enterprise Co FCF Margin % Related Terms

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Taiwan Hon Chuan Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Taiwan Hon Chuan Enterprise Co Ltd (TPE:9939) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, 2nd Road, Taichung Industrial Park, Xitun District, Taichung, TWN

Website

https://www.honchuan.com.tw

Taiwan Hon Chuan Enterprise Co Ltd manufactures and sells a variety of packaging products. The company's primary product categories include plastic and aluminum caps used for beverages and can liners, polyethylene terephthalate bottles used to produce water bottles, and labels for consumer products. The firm also sells tobacco and liquor packaging as well as cigarette filters and paper. In addition, Taiwan Hon Chuan sells packaging equipment used to produce caps, bottles, labels, and fill bottles.

Taiwan Hon Chuan Enterprise Co Headlines

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