Hup Seng Industries Bhd (XKLS:5024) FCF Margin % : 12.80% (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Hup Seng Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hup Seng Industries Bhd's Free Cash Flow for the three months ended in Sep. 2024 was RM13.4 Mil. Hup Seng Industries Bhd's Revenue for the three months ended in Sep. 2024 was RM104.4 Mil. Therefore, Hup Seng Industries Bhd's FCF Margin % for the quarter that ended in Sep. 2024 was 12.80%.

As of today, Hup Seng Industries Bhd's current FCF Yield % is 3.88%.

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

XKLS:5024' s FCF Margin % Range Over the Past 10 Years
Min: 5.85 Med: 12.91 Max: 19.15
Current: 10.07

During the past 13 years, the highest FCF Margin % of Hup Seng Industries Bhd was 19.15%. The lowest was 5.85%. And the median was 12.91%.

XKLS:5024's FCF Margin % is ranked better than
80.93% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs XKLS:5024: 10.07

Hup Seng Industries Bhd FCF Margin % Historical Data

The historical data trend for Hup Seng Industries 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.

Hup Seng Industries Bhd FCF Margin % Chart

Hup Seng Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.15

13.23

9.17

5.85

14.05

Hup Seng Industries 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															15.93	18.55	-3.55	12.32	12.80

Competitive Comparison of Hup Seng Industries Bhd's FCF Margin %

For the Packaged Foods subindustry, Hup Seng Industries 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.

Hup Seng Industries Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hup Seng Industries Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hup Seng Industries Bhd's FCF Margin % falls into.

Hup Seng Industries Bhd FCF Margin % Calculation

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

Hup Seng Industries 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 )
	=	50.182	/	357.271
	=	14.05 %

Hup Seng Industries 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 )
	=	13.367	/	104.429
	=	12.80 %

Hup Seng Industries Bhd FCF Margin % Related Terms

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

Hup Seng Industries Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hup Seng Industries Bhd (XKLS:5024) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Jalan Kilang, Kawasan Perindustrian, Batu Pahat, Tongkang Pecah, JHR, MYS, 83010

Website

https://www.hsib.com.my

Hup Seng Industries Bhd is engaged in the business of manufacturing biscuits. Principally, it is involved in the production and sale of biscuits and confectionery food items as well as beverages. The company operates through three segments. Its Biscuit manufacturing segment manufactures and sells biscuits. The Beverage segment consists of wholesale coffee mix and all kinds of foodstuff. Its Trading division segment markets and distributes biscuits, confectionery, and other foodstuffs. The company offers special cream crackers, cookies, cream sandwich biscuits, peanut butter sandwiches, and many more.

Hup Seng Industries Bhd Headlines

No Headlines