Honey Payment Group (WAR:HPG) FCF Margin % : -279.47% (As of Sep. 2023)

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What is Honey Payment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honey Payment Group's Free Cash Flow for the three months ended in Sep. 2023 was zł-0.42 Mil. Honey Payment Group's Revenue for the three months ended in Sep. 2023 was zł0.15 Mil. Therefore, Honey Payment Group's FCF Margin % for the quarter that ended in Sep. 2023 was -279.47%.

As of today, Honey Payment Group's current FCF Yield % is -1.22%.

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

WAR:HPG' s FCF Margin % Range Over the Past 10 Years
Min: -327.15 Med: -107.58 Max: 70.5
Current: -327.15

During the past 12 years, the highest FCF Margin % of Honey Payment Group was 70.50%. The lowest was -327.15%. And the median was -107.58%.

WAR:HPG's FCF Margin % is ranked worse than
98.45% of 386 companies
in the Building Materials industry
Industry Median: 3.98 vs WAR:HPG: -327.15

Honey Payment Group FCF Margin % Historical Data

The historical data trend for Honey Payment Group'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.

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Honey Payment Group FCF Margin % Chart

Honey Payment Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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70.50

-42.59

Honey Payment Group 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															-	-	-	-	-279.47

Competitive Comparison of Honey Payment Group's FCF Margin %

For the Building Materials subindustry, Honey Payment Group'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.

Honey Payment Group's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Honey Payment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Honey Payment Group's FCF Margin % falls into.

Honey Payment Group FCF Margin % Calculation

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

Honey Payment Group'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 )
	=	1.49	/	0
	=	%

Honey Payment Group'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 )
	=	-0.422	/	0.151
	=	-279.47 %

Honey Payment Group FCF Margin % Related Terms

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Honey Payment Group (WAR:HPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Honey Payment Group SA (WAR:HPG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Komorowicka 98, Bielsko-Biala, POL, 43-300

Website

http://www.maximussa.pl

Honey Payment Group SA Formerly Maximus SA is engaged in the distribution of building materials in Poland. The company supplies its products to wholesalers, building stores, retail stores and direct contractors.

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