KY Paiho Shih Holdings (TPE:8404) FCF Margin % : -21.99% (As of Mar. 2024)

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What is KY Paiho Shih Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KY Paiho Shih Holdings's Free Cash Flow for the three months ended in Mar. 2024 was NT$-337 Mil. KY Paiho Shih Holdings's Revenue for the three months ended in Mar. 2024 was NT$1,532 Mil. Therefore, KY Paiho Shih Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -21.99%.

As of today, KY Paiho Shih Holdings's current FCF Yield % is -9.56%.

The historical rank and industry rank for KY Paiho Shih Holdings's FCF Margin % or its related term are showing as below:

TPE:8404' s FCF Margin % Range Over the Past 10 Years
Min: -82.57 Med: -8 Max: 38.13
Current: -14.4

During the past 13 years, the highest FCF Margin % of KY Paiho Shih Holdings was 38.13%. The lowest was -82.57%. And the median was -8.00%.

TPE:8404's FCF Margin % is ranked worse than
85.52% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.97 vs TPE:8404: -14.40

KY Paiho Shih Holdings FCF Margin % Historical Data

The historical data trend for KY Paiho Shih 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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KY Paiho Shih Holdings FCF Margin % Chart

KY Paiho Shih Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.67

38.13

-4.18

-27.25

-25.37

KY Paiho Shih Holdings 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															-71.84	-15.64	-10.35	-9.42	-21.99

Competitive Comparison of KY Paiho Shih Holdings's FCF Margin %

For the Footwear & Accessories subindustry, KY Paiho Shih 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.

KY Paiho Shih Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KY Paiho Shih Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KY Paiho Shih Holdings's FCF Margin % falls into.

KY Paiho Shih Holdings FCF Margin % Calculation

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

KY Paiho Shih 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 )
	=	-1337.041	/	5269.433
	=	-25.37 %

KY Paiho Shih Holdings'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 )
	=	-336.941	/	1532.347
	=	-21.99 %

KY Paiho Shih Holdings FCF Margin % Related Terms

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KY Paiho Shih Holdings (TPE:8404) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » KY Paiho Shih Holdings Corp (TPE:8404) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 575 Ho Kang Road, Ho Mei Town, Changhua Hsien, TWN

Website

https://www.paiho.com

KY Paiho Shih Holdings Corp is a textile company involved in the research and development, manufacturing, and sales of main and auxiliary materials and accessories products. It manufactures materials for footwear, garment, and medical industries. The company operates in two segments that are Production and Construction. Its products include Jacquard engineered Mesh, webbing (shoelaces), Premises (including parking space), Touch fastener, Elastic, Other, etc. The company operates in China and Vietnam, out of which most of its revenue is generated from China.

KY Paiho Shih Holdings (TPE:8404) Headlines

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