HPP Holdings Bhd (XKLS:0228) FCF Margin % : -27.75% (As of Feb. 2024)

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What is HPP Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HPP Holdings Bhd's Free Cash Flow for the three months ended in Feb. 2024 was RM-3.98 Mil. HPP Holdings Bhd's Revenue for the three months ended in Feb. 2024 was RM14.35 Mil. Therefore, HPP Holdings Bhd's FCF Margin % for the quarter that ended in Feb. 2024 was -27.75%.

As of today, HPP Holdings Bhd's current FCF Yield % is 0.30%.

The historical rank and industry rank for HPP Holdings Bhd's FCF Margin % or its related term are showing as below:

XKLS:0228' s FCF Margin % Range Over the Past 10 Years
Min: -2.03 Med: 12.92 Max: 19.81
Current: 0.59

During the past 6 years, the highest FCF Margin % of HPP Holdings Bhd was 19.81%. The lowest was -2.03%. And the median was 12.92%.

XKLS:0228's FCF Margin % is ranked worse than
57.96% of 383 companies
in the Packaging & Containers industry
Industry Median: 2.73 vs XKLS:0228: 0.59

HPP Holdings Bhd FCF Margin % Historical Data

The historical data trend for HPP Holdings Bhd'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.

HPP Holdings Bhd FCF Margin % Chart

HPP Holdings Bhd Annual Data

Trend

May18

May19

May20

May21

May22

May23

FCF Margin %

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12.88

8.93

-2.03

12.95

14.57

HPP Holdings Bhd Quarterly Data
	May18	May19	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial														8.86	23.93	-13.74	14.25	-27.75

Competitive Comparison of HPP Holdings Bhd's FCF Margin %

For the Packaging & Containers subindustry, HPP Holdings Bhd'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.

HPP Holdings Bhd's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, HPP Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HPP Holdings Bhd's FCF Margin % falls into.

HPP Holdings Bhd FCF Margin % Calculation

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

HPP Holdings Bhd's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	11.777	/	80.804
	=	14.57 %

HPP Holdings Bhd's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-3.983	/	14.352
	=	-27.75 %

HPP Holdings Bhd FCF Margin % Related Terms

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HPP Holdings Bhd (XKLS:0228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HPP Holdings Bhd (XKLS:0228) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 37, Jalan TTC 29, Taman Teknologi Cheng, Melaka, MLA, MYS, 75250

Website

https://www.hppholdings.com

HPP Holdings Bhd is involved in the printing and production of paper-based packing, comprising corrugated and non-corrugated packaging, as well as others such as brochures, leaflets, labels, and paper bags as well as trading and production of rigid boxes. Its segments are Corrugated Packaging, Non-corrugated Packaging, Rigid boxes, and Others. The company generates maximum revenue from the Non-corrugated Packaging segment, which is engaged in the Printing and production of corrugated packaging.

HPP Holdings Bhd (XKLS:0228) Headlines

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