Kwang Ming Silk Mill Co (ROCO:4420) FCF Margin % : -30.93% (As of Mar. 2024)

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What is Kwang Ming Silk Mill Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwang Ming Silk Mill Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-52.1 Mil. Kwang Ming Silk Mill Co's Revenue for the three months ended in Mar. 2024 was NT$168.3 Mil. Therefore, Kwang Ming Silk Mill Co's FCF Margin % for the quarter that ended in Mar. 2024 was -30.93%.

As of today, Kwang Ming Silk Mill Co's current FCF Yield % is -3.14%.

The historical rank and industry rank for Kwang Ming Silk Mill Co's FCF Margin % or its related term are showing as below:

ROCO:4420' s FCF Margin % Range Over the Past 10 Years
Min: -37.17 Med: 0.6 Max: 27.87
Current: -15.47

During the past 13 years, the highest FCF Margin % of Kwang Ming Silk Mill Co was 27.87%. The lowest was -37.17%. And the median was 0.60%.

ROCO:4420's FCF Margin % is ranked worse than
86.53% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs ROCO:4420: -15.47

Kwang Ming Silk Mill Co FCF Margin % Historical Data

The historical data trend for Kwang Ming Silk Mill 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.

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Kwang Ming Silk Mill Co FCF Margin % Chart

Kwang Ming Silk Mill Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.70

-13.94

-12.21

27.87

-2.40

Kwang Ming Silk Mill Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-9.54	-15.24	11.94	-24.96	-30.93

Competitive Comparison of Kwang Ming Silk Mill Co's FCF Margin %

For the Textile Manufacturing subindustry, Kwang Ming Silk Mill 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.

Kwang Ming Silk Mill Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwang Ming Silk Mill Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kwang Ming Silk Mill Co's FCF Margin % falls into.

Kwang Ming Silk Mill Co FCF Margin % Calculation

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

Kwang Ming Silk Mill Co'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 )
	=	-22.239	/	928.545
	=	-2.40 %

Kwang Ming Silk Mill 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 )
	=	-52.064	/	168.318
	=	-30.93 %

Kwang Ming Silk Mill Co FCF Margin % Related Terms

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Kwang Ming Silk Mill Co (ROCO:4420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kwang Ming Silk Mill Co Ltd (ROCO:4420) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.607, Ruiguang Road, Neihu Dis, Taipei, TWN

Website

http://www.kwangming.com

Kwang Ming Silk Mill Co Ltd is a Taiwan-based company engages in the manufacture and sale of woven fabric and blended fibers. Its products are used to manufacture bridal dress, sports, and casual wears, household decorations, industrial fabrics, and lining cloth, among others.

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