Hoi Publishing AB (NGM:HOI B) FCF Margin % : -0.46% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Hoi Publishing AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoi Publishing AB's Free Cash Flow for the three months ended in Dec. 2023 was kr-0.02 Mil. Hoi Publishing AB's Revenue for the three months ended in Dec. 2023 was kr5.18 Mil. Therefore, Hoi Publishing AB's FCF Margin % for the quarter that ended in Dec. 2023 was -0.46%.

As of today, Hoi Publishing AB's current FCF Yield % is -47.40%.

The historical rank and industry rank for Hoi Publishing AB's FCF Margin % or its related term are showing as below:

NGM:HOI B' s FCF Margin % Range Over the Past 10 Years
Min: -50.36 Med: -28.64 Max: -20.72
Current: -26.8

During the past 4 years, the highest FCF Margin % of Hoi Publishing AB was -20.72%. The lowest was -50.36%. And the median was -28.64%.

NGM:HOI B's FCF Margin % is ranked worse than
84.76% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs NGM:HOI B: -26.80

Hoi Publishing AB FCF Margin % Historical Data

The historical data trend for Hoi Publishing AB'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.

Hoi Publishing AB FCF Margin % Chart

Hoi Publishing AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-31.16

-20.72

-50.36

-26.12

Hoi Publishing AB Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-73.42	-57.07	-8.45	-61.85	-0.46

Competitive Comparison of Hoi Publishing AB's FCF Margin %

For the Publishing subindustry, Hoi Publishing AB'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.

Hoi Publishing AB's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hoi Publishing AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoi Publishing AB's FCF Margin % falls into.

Hoi Publishing AB FCF Margin % Calculation

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

Hoi Publishing AB'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 )
	=	-4.112	/	15.74
	=	-26.12 %

Hoi Publishing AB'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 )
	=	-0.024	/	5.183
	=	-0.46 %

Hoi Publishing AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hoi Publishing AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hoi Publishing AB (NGM:HOI B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hoi Publishing AB (NGM:HOI B) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Johannesgrand 1, Stockholm, SWE, 111 30

Website

https://www.hoi.se

Hoi Publishing AB operates as a publishing company. The company publishes books and periodicals.

Hoi Publishing AB (NGM:HOI B) Headlines

No Headlines