Hold-Key Electric Wire & Cable Co (TPE:1618) FCF Margin % : 24.22% (As of Mar. 2024)

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What is Hold-Key Electric Wire & Cable Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hold-Key Electric Wire & Cable Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$240 Mil. Hold-Key Electric Wire & Cable Co's Revenue for the three months ended in Mar. 2024 was NT$992 Mil. Therefore, Hold-Key Electric Wire & Cable Co's FCF Margin % for the quarter that ended in Mar. 2024 was 24.22%.

As of today, Hold-Key Electric Wire & Cable Co's current FCF Yield % is -0.48%.

The historical rank and industry rank for Hold-Key Electric Wire & Cable Co's FCF Margin % or its related term are showing as below:

TPE:1618' s FCF Margin % Range Over the Past 10 Years
Min: -13.66 Med: -3.03 Max: 19.97
Current: -1.02

During the past 13 years, the highest FCF Margin % of Hold-Key Electric Wire & Cable Co was 19.97%. The lowest was -13.66%. And the median was -3.03%.

TPE:1618's FCF Margin % is ranked worse than
58.88% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs TPE:1618: -1.02

Hold-Key Electric Wire & Cable Co FCF Margin % Historical Data

The historical data trend for Hold-Key Electric Wire & Cable 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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Hold-Key Electric Wire & Cable Co FCF Margin % Chart

Hold-Key Electric Wire & Cable Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.00

4.95

-1.28

-4.78

-8.62

Hold-Key Electric Wire & Cable 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															-12.19	3.61	18.97	-45.34	24.22

Competitive Comparison of Hold-Key Electric Wire & Cable Co's FCF Margin %

For the Electronics & Computer Distribution subindustry, Hold-Key Electric Wire & Cable 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.

Hold-Key Electric Wire & Cable Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hold-Key Electric Wire & Cable Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hold-Key Electric Wire & Cable Co's FCF Margin % falls into.

Hold-Key Electric Wire & Cable Co FCF Margin % Calculation

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

Hold-Key Electric Wire & Cable 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 )
	=	-386.614	/	4482.667
	=	-8.62 %

Hold-Key Electric Wire & Cable 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 )
	=	240.387	/	992.481
	=	24.22 %

Hold-Key Electric Wire & Cable Co FCF Margin % Related Terms

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Hold-Key Electric Wire & Cable Co (TPE:1618) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hold-Key Electric Wire & Cable Co Ltd (TPE:1618) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fuxing South Road, 3rd Floor, No. 36-9, Section 1, Zhongshan District, Taipei City, TWN, 104

Website

https://www.hold-key.com.tw

Hold-Key Electric Wire & Cable Co Ltd is engaged in the manufacture and sells XLPE power cables, electric cables, aluminum cables, rubber cables, communication cables, fiber optic cables, LAN cables, cable accessories, etc., and is also engaged in the import and export of the aforementioned products and lease of properties. The company has two operating segments; the Wires and Cables Segment, and the Others Segment. The Group mainly operates in Taiwan, Europe, USA, and Asia. it derives a majority of its revenue from Taiwan.

Hold-Key Electric Wire & Cable Co (TPE:1618) Headlines

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