Ten Pao Group Holdings (HKSE:01979) FCF Margin % : 10.89% (As of Dec. 2023)

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What is Ten Pao Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ten Pao Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$271 Mil. Ten Pao Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,484 Mil. Therefore, Ten Pao Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.89%.

As of today, Ten Pao Group Holdings's current FCF Yield % is 14.56%.

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

HKSE:01979' s FCF Margin % Range Over the Past 10 Years
Min: -5.36 Med: 2.11 Max: 6.56
Current: 3.67

During the past 10 years, the highest FCF Margin % of Ten Pao Group Holdings was 6.56%. The lowest was -5.36%. And the median was 2.11%.

HKSE:01979's FCF Margin % is ranked better than
59.12% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs HKSE:01979: 3.67

Ten Pao Group Holdings FCF Margin % Historical Data

The historical data trend for Ten Pao Group 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.

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Ten Pao Group Holdings FCF Margin % Chart

Ten Pao Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.92

6.24

-5.36

6.56

3.67

Ten Pao Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														3.20	-3.74	18.99	-4.00	10.89

Competitive Comparison of Ten Pao Group Holdings's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ten Pao Group 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.

Ten Pao Group Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ten Pao Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ten Pao Group Holdings's FCF Margin % falls into.

Ten Pao Group Holdings FCF Margin % Calculation

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

Ten Pao Group Holdings'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 )
	=	177.021	/	4823.452
	=	3.67 %

Ten Pao Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	270.557	/	2484.043
	=	10.89 %

Ten Pao Group Holdings FCF Margin % Related Terms

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Ten Pao Group Holdings (HKSE:01979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ten Pao Group Holdings Ltd (HKSE:01979) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

151-153 Hoi Bun Road, Rooms 610-612, 6th Floor, Kwong Sang Hong Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.tenpao.com

Ten Pao Group Holdings Ltd is an investment holding company. It is engaged in the sales and manufacturing of switching power supply units for consumer products and smart chargers and controllers for industrial use. The operating segments of the company are telecommunication, media and entertainment, electrical home appliances, lighting, smart chargers and controllers, and others. Some of its products are USB chargers, wireless chargers, adapters, open frame power supply, led drivers, smart charger and controllers, and power saver. Geographically, the group has a business presence in the PRC, Europe, Asia, the U.S., Africa and Other regions, of which prime revenue is derived from the PRC.

Ten Pao Group Holdings (HKSE:01979) Headlines

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