Honmyue Enterprise Co (TPE:1474) FCF Margin % : -6.71% (As of Mar. 2024)

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What is Honmyue Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honmyue Enterprise Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-49 Mil. Honmyue Enterprise Co's Revenue for the three months ended in Mar. 2024 was NT$736 Mil. Therefore, Honmyue Enterprise Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.71%.

As of today, Honmyue Enterprise Co's current FCF Yield % is -12.47%.

The historical rank and industry rank for Honmyue Enterprise Co's FCF Margin % or its related term are showing as below:

TPE:1474' s FCF Margin % Range Over the Past 10 Years
Min: -8.7 Med: 2.27 Max: 6.36
Current: -8.04

During the past 13 years, the highest FCF Margin % of Honmyue Enterprise Co was 6.36%. The lowest was -8.70%. And the median was 2.27%.

TPE:1474's FCF Margin % is ranked worse than
79.85% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs TPE:1474: -8.04

Honmyue Enterprise Co FCF Margin % Historical Data

The historical data trend for Honmyue Enterprise 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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Honmyue Enterprise Co FCF Margin % Chart

Honmyue Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.65

3.88

-5.22

6.36

-8.70

Honmyue Enterprise 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															-9.30	-21.56	-1.16	-5.69	-6.71

Competitive Comparison of Honmyue Enterprise Co's FCF Margin %

For the Textile Manufacturing subindustry, Honmyue Enterprise 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.

Honmyue Enterprise Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Honmyue Enterprise Co's FCF Margin % falls into.

Honmyue Enterprise Co FCF Margin % Calculation

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

Honmyue Enterprise 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 )
	=	-233.686	/	2685.726
	=	-8.70 %

Honmyue Enterprise 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 )
	=	-49.356	/	735.627
	=	-6.71 %

Honmyue Enterprise Co FCF Margin % Related Terms

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Honmyue Enterprise Co (TPE:1474) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Honmyue Enterprise Co Ltd (TPE:1474) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.60 Kung Hsi 1 Road, Shen Kang Hsiang, Chang Hwa Hsien, Hsi Ti Village, TWN

Website

https://www.textile-hy.com.tw

Honmyue Enterprise Co Ltd operates in the textile manufacturing industry. The company is engaged in manufacturing nylon textiles and polyester textiles.

Honmyue Enterprise Co (TPE:1474) Headlines

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