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High-Tek Harness Enterprise Co (ROCO:3202) FCF Yield % : -47.35 (As of Apr. 02, 2025)


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What is High-Tek Harness Enterprise Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, High-Tek Harness Enterprise Co's Trailing 12-Month Free Cash Flow is NT$-269 Mil, and Market Cap is NT$569 Mil. Therefore, High-Tek Harness Enterprise Co's FCF Yield % for today is -47.35%.

The historical rank and industry rank for High-Tek Harness Enterprise Co's FCF Yield % or its related term are showing as below:

ROCO:3202' s FCF Yield % Range Over the Past 10 Years
Min: -48.91   Med: -4.63   Max: 18.91
Current: -47.35


During the past 13 years, the highest FCF Yield % of High-Tek Harness Enterprise Co was 18.91%. The lowest was -48.91%. And the median was -4.63%.

ROCO:3202's FCF Yield % is ranked worse than
96.57% of 3005 companies
in the Industrial Products industry
Industry Median: 0.82 vs ROCO:3202: -47.35

High-Tek Harness Enterprise Co's FCF Margin % for the quarter that ended in Sep. 2024 was 1.27%.


High-Tek Harness Enterprise Co FCF Yield % Historical Data

The historical data trend for High-Tek Harness Enterprise Co's FCF Yield % 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.

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High-Tek Harness Enterprise Co FCF Yield % Chart

High-Tek Harness Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.79 -25.10 -1.88 -7.47 -21.22

High-Tek Harness Enterprise Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.41 -39.38 -4.82 -15.18 3.93

Competitive Comparison of High-Tek Harness Enterprise Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, High-Tek Harness Enterprise Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


High-Tek Harness Enterprise Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, High-Tek Harness Enterprise Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where High-Tek Harness Enterprise Co's FCF Yield % falls into.


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High-Tek Harness Enterprise Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

High-Tek Harness Enterprise Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-391.124 / 1842.8795
=-21.22%

High-Tek Harness Enterprise Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.212 * 4 / 2056.5855
=3.93%

* 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.


High-Tek Harness Enterprise Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


High-Tek Harness Enterprise Co FCF Yield % Related Terms

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High-Tek Harness Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 50, Nangang Road, Section 3, No. 16, 4th Floor, Xixin Village, Nangang District, Taipei, TWN, 11510
High-Tek Harness Enterprise Co Ltd is engaged in the manufacturing, processing, and trading of computer parts, computer peripheral parts, communication equipment wiring components, machine wholesaling, wireline communication machinery, and other products. The company's operating segments include; the Electronics Department and the Engineering and Trading Division. The majority of its revenue is generated from the Electronics Department which mainly produces and sells computer parts and communication equipment. Geographically, the company derives a majority of its revenue from China and the rest from Taiwan.

High-Tek Harness Enterprise Co Headlines

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