Hsing Ta Cement Co (TPE:1109) FCF Margin % : 7.83% (As of Mar. 2024)

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What is Hsing Ta Cement Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hsing Ta Cement Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$86 Mil. Hsing Ta Cement Co's Revenue for the three months ended in Mar. 2024 was NT$1,097 Mil. Therefore, Hsing Ta Cement Co's FCF Margin % for the quarter that ended in Mar. 2024 was 7.83%.

As of today, Hsing Ta Cement Co's current FCF Yield % is 10.18%.

The historical rank and industry rank for Hsing Ta Cement Co's FCF Margin % or its related term are showing as below:

TPE:1109' s FCF Margin % Range Over the Past 10 Years
Min: 6.4 Med: 11.1 Max: 26.29
Current: 11.22

During the past 13 years, the highest FCF Margin % of Hsing Ta Cement Co was 26.29%. The lowest was 6.40%. And the median was 11.10%.

TPE:1109's FCF Margin % is ranked better than
78.76% of 386 companies
in the Building Materials industry
Industry Median: 3.74 vs TPE:1109: 11.22

Hsing Ta Cement Co FCF Margin % Historical Data

The historical data trend for Hsing Ta Cement 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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Hsing Ta Cement Co FCF Margin % Chart

Hsing Ta Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.28

26.29

13.77

19.43

7.85

Hsing Ta Cement 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															-7.37	6.27	5.16	24.55	7.83

Competitive Comparison of Hsing Ta Cement Co's FCF Margin %

For the Building Materials subindustry, Hsing Ta Cement 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.

Hsing Ta Cement Co's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Hsing Ta Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hsing Ta Cement Co's FCF Margin % falls into.

Hsing Ta Cement Co FCF Margin % Calculation

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

Hsing Ta Cement 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 )
	=	491.481	/	6259.864
	=	7.85 %

Hsing Ta Cement 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 )
	=	85.919	/	1097.07
	=	7.83 %

Hsing Ta Cement Co FCF Margin % Related Terms

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Hsing Ta Cement Co (TPE:1109) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hsing Ta Cement Co Ltd (TPE:1109) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.37, Pao Ching Road, 7th floor, Zhongzheng District, Taipei, TWN

Website

http://www.hsingta.com.tw

Hsing Ta Cement Co Ltd is engaged in the quarrying, processing, warehousing and distribution of minerals, manufacturing, processing, warehousing and distribution of limestone chemicals, cement products and limestone related industry, treatment of general waste, sales and leasing of real estate, consultancy of building management. The firm's products are applied in the construction of buildings, roads, pipelines, bridges, water dams, ports and concrete engineering, among others. The Company mainly operates businesses in Taiwan and Mainland China.

Hsing Ta Cement Co (TPE:1109) Headlines

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