HB Global (XKLS:5187) FCF Margin % : 6.32% (As of Sep. 2024)

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What is HB Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HB Global's Free Cash Flow for the three months ended in Sep. 2024 was RM0.72 Mil. HB Global's Revenue for the three months ended in Sep. 2024 was RM11.37 Mil. Therefore, HB Global's FCF Margin % for the quarter that ended in Sep. 2024 was 6.32%.

As of today, HB Global's current FCF Yield % is 10.72%.

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

XKLS:5187' s FCF Margin % Range Over the Past 10 Years
Min: -36.27 Med: 0.7 Max: 15.31
Current: 15.31

During the past 13 years, the highest FCF Margin % of HB Global was 15.31%. The lowest was -36.27%. And the median was 0.70%.

XKLS:5187's FCF Margin % is ranked better than
91.25% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs XKLS:5187: 15.31

HB Global FCF Margin % Historical Data

The historical data trend for HB Global'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.

HB Global FCF Margin % Chart

HB Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.29

-0.10

-15.39

-5.56

1.49

HB Global 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															-20.02	33.63	56.08	-34.57	6.32

Competitive Comparison of HB Global's FCF Margin %

For the Packaged Foods subindustry, HB Global'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.

HB Global's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HB Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HB Global's FCF Margin % falls into.

HB Global FCF Margin % Calculation

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

HB Global'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 )
	=	0.778	/	52.221
	=	1.49 %

HB Global'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 )
	=	0.719	/	11.37
	=	6.32 %

HB Global FCF Margin % Related Terms

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HB Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HB Global Ltd (XKLS:5187) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1D, Jalan Ceylo, 6th Floor, VIDA Bukit Ceylon, Bukit Ceylon, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.hbglob.com

HB Global Ltd is an investment holding company. The company and its subsidiaries are mainly a food processing company specializing in the production of a wide variety of ready-to-serve food. The group is organized into business units based on their products and has four reportable operating segments, Ready-to-Serve Food; Frozen Vegetables; Construction contract; and Others. Geographically, the group generates a majority of its revenue from China.

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