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King Chou Marine Technology Co (ROCO:4417) FCF Margin % : -63.73% (As of Mar. 2024)


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What is King Chou Marine Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. King Chou Marine Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-358 Mil. King Chou Marine Technology Co's Revenue for the three months ended in Mar. 2024 was NT$562 Mil. Therefore, King Chou Marine Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -63.73%.

As of today, King Chou Marine Technology Co's current FCF Yield % is -0.02%.

The historical rank and industry rank for King Chou Marine Technology Co's FCF Margin % or its related term are showing as below:

ROCO:4417' s FCF Margin % Range Over the Past 10 Years
Min: -0.02   Med: 6.22   Max: 18.16
Current: -0.02


During the past 13 years, the highest FCF Margin % of King Chou Marine Technology Co was 18.16%. The lowest was -0.02%. And the median was 6.22%.

ROCO:4417's FCF Margin % is ranked worse than
61.54% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.025 vs ROCO:4417: -0.02


King Chou Marine Technology Co FCF Margin % Historical Data

The historical data trend for King Chou Marine Technology 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.

King Chou Marine Technology Co FCF Margin % Chart

King Chou Marine Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 10.08 5.94 5.39 18.16

King Chou Marine Technology 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 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 27.21 19.14 -7.92 38.34 -63.73

Competitive Comparison of King Chou Marine Technology Co's FCF Margin %

For the Textile Manufacturing subindustry, King Chou Marine Technology 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.


King Chou Marine Technology Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, King Chou Marine Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where King Chou Marine Technology Co's FCF Margin % falls into.



King Chou Marine Technology Co FCF Margin % Calculation

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

King Chou Marine Technology 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 )
=533.258/2936.371
=18.16 %

King Chou Marine Technology 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 )
=-358.372/562.333
=-63.73 %

* 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.


King Chou Marine Technology Co FCF Margin % Related Terms

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King Chou Marine Technology Co (ROCO:4417) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Hsingan Road, Hsinyuan Township, Pingtung, TWN, 806
King Chou Marine Technology Co Ltd is a Taiwan based manufacturer of fishing nets, twines and ropes, as well as agricultural, industrial, military, and sports nets. Its products include purse seine net, marine hardware, fish farming net, trawl net, trap net, set net, long line, sports net, twine, rope and others. The company has a business presence in Taiwan and other countries.

King Chou Marine Technology Co (ROCO:4417) Headlines

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