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Tai United Holdings (HKSE:00718) FCF Margin % : 26.11% (As of Jun. 2023)


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What is Tai United Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tai United Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$26.0 Mil. Tai United Holdings's Revenue for the six months ended in Jun. 2023 was HK$99.6 Mil. Therefore, Tai United Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 26.11%.

As of today, Tai United Holdings's current FCF Yield % is 26.01%.

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

HKSE:00718' s FCF Margin % Range Over the Past 10 Years
Min: -1791.22   Med: -50.6   Max: 61.79
Current: 24.9


During the past 13 years, the highest FCF Margin % of Tai United Holdings was 61.79%. The lowest was -1791.22%. And the median was -50.60%.

HKSE:00718's FCF Margin % is ranked better than
97.94% of 97 companies
in the Medical Distribution industry
Industry Median: 0.95 vs HKSE:00718: 24.90


Tai United Holdings FCF Margin % Historical Data

The historical data trend for Tai United Holdings'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.

Tai United Holdings FCF Margin % Chart

Tai United Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.79 53.12 -371.20 -30.09 15.28

Tai United Holdings Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % 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 -729.72 14.12 9.95 23.05 26.11

Competitive Comparison of Tai United Holdings's FCF Margin %

For the Medical Distribution subindustry, Tai United Holdings'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.


Tai United Holdings's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Tai United Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tai United Holdings's FCF Margin % falls into.



Tai United Holdings FCF Margin % Calculation

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

Tai United Holdings'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 )
=24.407/159.739
=15.28 %

Tai United Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=25.993/99.559
=26.11 %

* 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.


Tai United Holdings FCF Margin % Related Terms

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Tai United Holdings (HKSE:00718) Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Room 4202–03A, 42th Floor, China Resource Building, Wanchai, Hong Kong, HKG
Tai United Holdings Ltd is an investment holding company. Its segments include Property investment segment engaged in property investment and leasing of properties; Medical equipment trading segment; Flooring materials trading segment; Mining and exploitation of natural resources segment engaged in mining and production of tungsten resources activities in the Republic of Mongolia; and Financial services and asset management segment that includes trading equity securities and derivatives and managing of assets arising from acquisition of distressed debts assets. It derives majority of the revenue from the Flooring materials trading segment.

Tai United Holdings (HKSE:00718) Headlines

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