Hosen Group (SGX:5EV) FCF Margin % : -4.16% (As of Dec. 2023)

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What is Hosen Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hosen Group's Free Cash Flow for the six months ended in Dec. 2023 was S$-1.40 Mil. Hosen Group's Revenue for the six months ended in Dec. 2023 was S$33.53 Mil. Therefore, Hosen Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.16%.

As of today, Hosen Group's current FCF Yield % is 54.09%.

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

SGX:5EV' s FCF Margin % Range Over the Past 10 Years
Min: -10.05 Med: 1.88 Max: 10.44
Current: 10.44

During the past 13 years, the highest FCF Margin % of Hosen Group was 10.44%. The lowest was -10.05%. And the median was 1.88%.

SGX:5EV's FCF Margin % is ranked better than
87.5% of 312 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs SGX:5EV: 10.44

Hosen Group FCF Margin % Historical Data

The historical data trend for Hosen Group'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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Hosen Group FCF Margin % Chart

Hosen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.05

10.21

4.37

-4.65

10.44

Hosen Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.22	7.60	-16.46	24.95	-4.16

Competitive Comparison of Hosen Group's FCF Margin %

For the Food Distribution subindustry, Hosen Group'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.

Hosen Group's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hosen Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hosen Group's FCF Margin % falls into.

Hosen Group FCF Margin % Calculation

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

Hosen Group'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 )
	=	7.029	/	67.297
	=	10.44 %

Hosen Group'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 )
	=	-1.395	/	33.532
	=	-4.16 %

Hosen Group FCF Margin % Related Terms

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Hosen Group (SGX:5EV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hosen Group Ltd (SGX:5EV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

267 Pandan Loop, Singapore, SGP, 128439

Website

https://www.hosengroup.com

Hosen Group Ltd engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. It operates through the following segment: House brands segment which engages in the development, trading, and distribution of canned seafood, canned fruits and vegetables and canned meat products; Non-house brands segment which engages in the distribution, wholesaling and retailing of canned food and household consumable goods. The company generates maximum revenue from House brands segment.

Hosen Group (SGX:5EV) Headlines

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