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Huationg Global (SGX:41B) FCF Margin % : 34.96% (As of Jun. 2023)


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What is Huationg Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huationg Global's Free Cash Flow for the six months ended in Jun. 2023 was S$24.4 Mil. Huationg Global's Revenue for the six months ended in Jun. 2023 was S$69.8 Mil. Therefore, Huationg Global's FCF Margin % for the quarter that ended in Jun. 2023 was 34.96%.

As of today, Huationg Global's current FCF Yield % is 187.63%.

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

SGX:41B' s FCF Margin % Range Over the Past 10 Years
Min: -10.24   Med: 9.77   Max: 34.81
Current: 34.81


During the past 10 years, the highest FCF Margin % of Huationg Global was 34.81%. The lowest was -10.24%. And the median was 9.77%.

SGX:41B's FCF Margin % is ranked better than
95.52% of 1674 companies
in the Construction industry
Industry Median: 2.385 vs SGX:41B: 34.81


Huationg Global FCF Margin % Historical Data

The historical data trend for Huationg Global'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.

Huationg Global FCF Margin % Chart

Huationg Global Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 11.66 27.04 9.98 25.59

Huationg Global Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.82 6.55 14.60 34.69 34.96

Competitive Comparison of Huationg Global's FCF Margin %

For the Engineering & Construction subindustry, Huationg Global'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.


Huationg Global's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Huationg Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huationg Global's FCF Margin % falls into.



Huationg Global FCF Margin % Calculation

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

Huationg Global'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 )
=38.82/151.703
=25.59 %

Huationg Global's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=24.418/69.84
=34.96 %

* 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.


Huationg Global FCF Margin % Related Terms

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Huationg Global (SGX:41B) Business Description

Traded in Other Exchanges
N/A
Address
9 Benoi Crescent, Singapore, SGP, 629972
Huationg Global Ltd is a Singapore-based company. The company operates its business in various segments that include Civil engineering contract works that include construction projects on earthworks, infrastructure works, external works, demolition and excavation works, drainage works, and road diversion. The Group also operates and manages entire stockpile sites; Inland logistics support includes rental of construction equipment including tipper trucks, compactors, and excavators; and Sale of construction materials includes the supplies of Liquefied Soil Stabiliser, as well as other construction-related equipment and consumables; and Dormitory operation. The majority f the revenue is derived from the Civil engineering contract works segment.

Huationg Global (SGX:41B) Headlines

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