Huang Long Development Co (ROCO:3512) FCF Margin % : -59.98% (As of Mar. 2024)

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What is Huang Long Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huang Long Development Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-291 Mil. Huang Long Development Co's Revenue for the three months ended in Mar. 2024 was NT$486 Mil. Therefore, Huang Long Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -59.98%.

As of today, Huang Long Development Co's current FCF Yield % is 7.64%.

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

ROCO:3512' s FCF Margin % Range Over the Past 10 Years
Min: -82.73 Med: -16.34 Max: 40.49
Current: 13.63

During the past 13 years, the highest FCF Margin % of Huang Long Development Co was 40.49%. The lowest was -82.73%. And the median was -16.34%.

ROCO:3512's FCF Margin % is ranked better than
59.98% of 1799 companies
in the Real Estate industry
Industry Median: 4.83 vs ROCO:3512: 13.63

Huang Long Development Co FCF Margin % Historical Data

The historical data trend for Huang Long Development 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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Huang Long Development Co FCF Margin % Chart

Huang Long Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-82.73

26.01

-28.50

-17.47

40.49

Huang Long Development 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															62.53	-56.55	51.53	28.99	-59.98

Competitive Comparison of Huang Long Development Co's FCF Margin %

For the Real Estate Services subindustry, Huang Long Development 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.

Huang Long Development Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Huang Long Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huang Long Development Co's FCF Margin % falls into.

Huang Long Development Co FCF Margin % Calculation

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

Huang Long Development 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 )
	=	1197.012	/	2956.598
	=	40.49 %

Huang Long Development 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 )
	=	-291.199	/	485.533
	=	-59.98 %

Huang Long Development Co FCF Margin % Related Terms

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Huang Long Development Co (ROCO:3512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huang Long Development Co Ltd (ROCO:3512) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 171, Songde Road, 16th Floor-2, Xinyi District, Taipei City, TWN, 110

Website

https://www.huanglong.com.tw

Huang Long Development Co Ltd is a Taiwan-based real estate company. It is engaged in the trading of real estate and the development and rental of residential buildings and office buildings.

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