GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HE Group Bhd (XKLS:0296) » Definitions » FCF Margin %

HE Group Bhd (XKLS:0296) FCF Margin % : 0.12% (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is HE Group Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HE Group Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM0.1 Mil. HE Group Bhd's Revenue for the three months ended in Sep. 2024 was RM58.9 Mil. Therefore, HE Group Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 0.12%.

As of today, HE Group Bhd's current FCF Yield % is 0.37%.

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

XKLS:0296' s FCF Margin % Range Over the Past 10 Years
Min: -19.63   Med: 4.34   Max: 7.89
Current: 0.54

During the past 3 years, the highest FCF Margin % of HE Group Bhd was 7.89%. The lowest was -19.63%. And the median was 4.34%.

XKLS:0296's FCF Margin % is ranked worse than
58.1% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs XKLS:0296: 0.54

HE Group Bhd FCF Margin % Historical Data

The historical data trend for HE Group 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.

HE Group Bhd FCF Margin % Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
-19.63 4.34 7.89

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial - - 0.26 1.41 0.12

Competitive Comparison of HE Group Bhd's FCF Margin %

For the Engineering & Construction subindustry, HE Group 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.

HE Group Bhd's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, HE Group Bhd's FCF Margin % distribution charts can be found below:

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


HE Group Bhd FCF Margin % Calculation

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

HE Group Bhd's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=8.487/107.573
=7.89 %

HE Group Bhd'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 )
=0.07/58.897
=0.12 %

* 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.

HE Group Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of HE Group Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

HE Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HE Group Bhd (XKLS:0296) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
Website
https://www.hexatech.com.my
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end user premises such as industrial plants, and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, namely the provision of power distribution systems, other building systems and works, electrical equipment hook-up and retrofitting, and trading sectors in Malaysia. Maximum revenue is generated from power distribution.

HE Group Bhd Headlines

No Headlines