Hotai Finance Co (TPE:6592) FCF Margin % : -51.68% (As of Mar. 2024)

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What is Hotai Finance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotai Finance Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-4,023 Mil. Hotai Finance Co's Revenue for the three months ended in Mar. 2024 was NT$7,784 Mil. Therefore, Hotai Finance Co's FCF Margin % for the quarter that ended in Mar. 2024 was -51.68%.

As of today, Hotai Finance Co's current FCF Yield % is -55.65%.

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

TPE:6592' s FCF Margin % Range Over the Past 10 Years
Min: -209.35 Med: -125.93 Max: -52.82
Current: -140.88

During the past 8 years, the highest FCF Margin % of Hotai Finance Co was -52.82%. The lowest was -209.35%. And the median was -125.93%.

TPE:6592's FCF Margin % is ranked worse than
86.53% of 527 companies
in the Credit Services industry
Industry Median: -4.75 vs TPE:6592: -140.88

Hotai Finance Co FCF Margin % Historical Data

The historical data trend for Hotai Finance Co'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.

Hotai Finance Co FCF Margin % Chart

Hotai Finance Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-77.97

-131.73

-209.35

-204.22

-167.64

Hotai Finance Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-151.91	-194.09	-195.32	-130.15	-51.68

Competitive Comparison of Hotai Finance Co's FCF Margin %

For the Credit Services subindustry, Hotai Finance Co'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.

Hotai Finance Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Hotai Finance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hotai Finance Co's FCF Margin % falls into.

Hotai Finance Co FCF Margin % Calculation

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

Hotai Finance Co'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 )
	=	-48045.035	/	28660.435
	=	-167.64 %

Hotai Finance Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-4022.943	/	7783.711
	=	-51.68 %

Hotai Finance Co FCF Margin % Related Terms

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Hotai Finance Co (TPE:6592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Hotai Finance Co Ltd (TPE:6592) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.605, Ruiguang Road, 10th Floor, Neihu District, Taipei, TWN, 114

Website

https://www.hfcfinance.com.tw

Hotai Finance Co Ltd is a Taiwan-based full-service financing company. It is engaged in installment sales and leases of vehicles and equipment. The company offers products and services such as an Installment loan for a new car, used car, motorcycle and scooter, and others. Geographically, the firm operates in China and Taiwan. It generates a most of revenue from interest income.

Hotai Finance Co (TPE:6592) Headlines

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