Hil Industries Bhd (XKLS:8443) FCF Margin % : -16.66% (As of Dec. 2023)

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What is Hil Industries Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hil Industries Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-10.2 Mil. Hil Industries Bhd's Revenue for the three months ended in Dec. 2023 was RM61.4 Mil. Therefore, Hil Industries Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -16.66%.

As of today, Hil Industries Bhd's current FCF Yield % is 6.58%.

The historical rank and industry rank for Hil Industries Bhd's FCF Margin % or its related term are showing as below:

XKLS:8443' s FCF Margin % Range Over the Past 10 Years
Min: -7.22 Med: 11.99 Max: 25.56
Current: 12.17

During the past 13 years, the highest FCF Margin % of Hil Industries Bhd was 25.56%. The lowest was -7.22%. And the median was 11.99%.

XKLS:8443's FCF Margin % is ranked better than
83.63% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs XKLS:8443: 12.17

Hil Industries Bhd FCF Margin % Historical Data

The historical data trend for Hil Industries Bhd'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.

Hil Industries Bhd FCF Margin % Chart

Hil Industries Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.54

10.13

3.96

17.41

12.17

Hil Industries Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.48	-4.08	4.05	60.90	-16.66

Competitive Comparison of Hil Industries Bhd's FCF Margin %

For the Metal Fabrication subindustry, Hil Industries Bhd'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.

Hil Industries Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hil Industries Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hil Industries Bhd's FCF Margin % falls into.

Hil Industries Bhd FCF Margin % Calculation

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

Hil Industries Bhd'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 )
	=	25.816	/	212.063
	=	12.17 %

Hil Industries Bhd'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 )
	=	-10.222	/	61.374
	=	-16.66 %

Hil Industries Bhd FCF Margin % Related Terms

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Hil Industries Bhd (XKLS:8443) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hil Industries Bhd (XKLS:8443) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 3, Jalan Lada Sulah 16/11, Section 16, Shah Alam, SGR, MYS, 40000

Website

https://www.hil.com.my

Hil Industries Bhd is a manufacturer and seller of industrial and domestic moulded plastic products. The company's reportable segment include: Manufacturing; Property development and management; and Trading, services and others. The Manufacturing segment engages in the manufacture and sale of industrial and domestic moulded plastic products. The Property development and management segment is involved in the development of residential, commercial and light industrial properties, and letting out of properties and provision of property management services. Trading, services and others segment includes general trading. The company generates key revenue from the Manufacturing segment. It has a business presence in Malaysia, the PRC and Taiwan.

Hil Industries Bhd (XKLS:8443) Headlines

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