Lien Hoe Bhd (XKLS:3573) FCF Margin % : 11.82% (As of Sep. 2024)

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What is Lien Hoe Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lien Hoe Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM0.87 Mil. Lien Hoe Bhd's Revenue for the three months ended in Sep. 2024 was RM7.32 Mil. Therefore, Lien Hoe Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 11.82%.

As of today, Lien Hoe Bhd's current FCF Yield % is 1.84%.

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

XKLS:3573' s FCF Margin % Range Over the Past 10 Years
Min: -269.33 Med: -1.05 Max: 8.61
Current: 4.77

During the past 13 years, the highest FCF Margin % of Lien Hoe Bhd was 8.61%. The lowest was -269.33%. And the median was -1.05%.

XKLS:3573's FCF Margin % is ranked worse than
55.21% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.465 vs XKLS:3573: 4.77

Lien Hoe Bhd FCF Margin % Historical Data

The historical data trend for Lien Hoe 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.

Lien Hoe Bhd FCF Margin % Chart

Lien Hoe Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.61

-140.40

-269.33

1.46

4.52

Lien Hoe Bhd 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															16.19	15.42	-9.63	0.50	11.82

Competitive Comparison of Lien Hoe Bhd's FCF Margin %

For the Lodging subindustry, Lien Hoe 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.

Lien Hoe Bhd's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lien Hoe Bhd's FCF Margin % distribution charts can be found below:

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

Lien Hoe Bhd FCF Margin % Calculation

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

Lien Hoe Bhd'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 )
	=	1.191	/	26.343
	=	4.52 %

Lien Hoe 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 )
	=	0.865	/	7.318
	=	11.82 %

Lien Hoe Bhd FCF Margin % Related Terms

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Lien Hoe Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lien Hoe Corp Bhd (XKLS:3573) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Lorong Utara C, 3rd Floor, Plaza Armada, Section 52, Petaling Jaya, SGR, MYS, 46200

Website

https://www.lienhoe.com.my

Lien Hoe Corp Bhd, along with its subsidiaries, is engaged in hotel service, property investment and property development business. The group operates in the business segments of Property which comprise land and property investment; Hotel comprising hotel operations; and Corporate which involves group-level corporate services and treasury functions. It principally operates in Malaysia and derives key revenue from the Hotel segment that consists of Hotel Armada, a 4-star business and tourist class hotel located in the heart of Petaling Jaya along the Federal Highway.

Lien Hoe Bhd Headlines

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