Hwa Tai Industries Bhd (XKLS:8478) FCF Margin % : -10.32% (As of Sep. 2023)

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What is Hwa Tai Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwa Tai Industries Bhd's Free Cash Flow for the three months ended in Sep. 2023 was RM-2.15 Mil. Hwa Tai Industries Bhd's Revenue for the three months ended in Sep. 2023 was RM20.88 Mil. Therefore, Hwa Tai Industries Bhd's FCF Margin % for the quarter that ended in Sep. 2023 was -10.32%.

As of today, Hwa Tai Industries Bhd's current FCF Yield % is -11.16%.

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

XKLS:8478' s FCF Margin % Range Over the Past 10 Years
Min: -10.77 Med: -0.65 Max: 4.43
Current: -6.32

During the past 13 years, the highest FCF Margin % of Hwa Tai Industries Bhd was 4.43%. The lowest was -10.77%. And the median was -0.65%.

XKLS:8478's FCF Margin % is ranked worse than
76.91% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs XKLS:8478: -6.32

Hwa Tai Industries Bhd FCF Margin % Historical Data

The historical data trend for Hwa Tai 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.

Hwa Tai Industries Bhd FCF Margin % Chart

Hwa Tai Industries Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-3.57

-7.73

-4.94

2.53

-10.77

Hwa Tai Industries Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-6.27	5.40	-16.11	-6.25	-10.32

Competitive Comparison of Hwa Tai Industries Bhd's FCF Margin %

For the Packaged Foods subindustry, Hwa Tai 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.

Hwa Tai Industries Bhd's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

Hwa Tai Industries Bhd FCF Margin % Calculation

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

Hwa Tai Industries 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 )
	=	-8.211	/	76.256
	=	-10.77 %

Hwa Tai Industries Bhd's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2.154	/	20.88
	=	-10.32 %

Hwa Tai Industries Bhd FCF Margin % Related Terms

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Hwa Tai Industries Bhd (XKLS:8478) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hwa Tai Industries Bhd (XKLS:8478) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. L9, Jalan ML 16, ML-16 Industrial Park, Seri Kembangan, SGR, MYS, 43300

Website

https://www.hwatai.com

Hwa Tai Industries Bhd operates as an investment holding company, which manufactures biscuits and cakes products. It operates through the following segments: Manufacturing and Trading. The company's products include crackers, cookies, assorted biscuits, cakes, and cream sandwich and are marketed under the brand name of Hwa Tai and Luxury. The majority of revenue is from the Manufacturing segment. Geographically it operates locally & internationally, out of which the majority is from local sales.

Hwa Tai Industries Bhd (XKLS:8478) Headlines

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