Holiday Entertainment Co (TPE:9943) FCF Margin % : 33.13% (As of Mar. 2024)

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What is Holiday Entertainment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holiday Entertainment Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$228 Mil. Holiday Entertainment Co's Revenue for the three months ended in Mar. 2024 was NT$688 Mil. Therefore, Holiday Entertainment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 33.13%.

As of today, Holiday Entertainment Co's current FCF Yield % is 7.32%.

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

TPE:9943' s FCF Margin % Range Over the Past 10 Years
Min: 2.69 Med: 19.77 Max: 33.42
Current: 30.6

During the past 13 years, the highest FCF Margin % of Holiday Entertainment Co was 33.42%. The lowest was 2.69%. And the median was 19.77%.

TPE:9943's FCF Margin % is ranked better than
90.94% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs TPE:9943: 30.60

Holiday Entertainment Co FCF Margin % Historical Data

The historical data trend for Holiday Entertainment 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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Holiday Entertainment Co FCF Margin % Chart

Holiday Entertainment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.79

33.42

2.69

22.93

30.70

Holiday Entertainment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															33.27	27.93	37.42	23.59	33.13

Competitive Comparison of Holiday Entertainment Co's FCF Margin %

For the Leisure subindustry, Holiday Entertainment 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.

Holiday Entertainment Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's FCF Margin % distribution charts can be found below:

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

Holiday Entertainment Co FCF Margin % Calculation

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

Holiday Entertainment 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 )
	=	850.828	/	2771.639
	=	30.70 %

Holiday Entertainment Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	228.005	/	688.294
	=	33.13 %

Holiday Entertainment Co FCF Margin % Related Terms

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Holiday Entertainment Co (TPE:9943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holiday Entertainment Co Ltd (TPE:9943) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293

Website

https://www.holiday.com.tw

Holiday Entertainment Co Ltd is a Taiwan-based company. It is engaged in the business of providing audio-visual and singing equipment for singing, distribution, and sale of audio-visual equipment and supplies, and advisory services on the management of audio-visual and singing. The company also provides advice on restaurant operations.

Holiday Entertainment Co (TPE:9943) Headlines

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