Holtel Holiday Garden (TPE:2702) FCF Margin % : 36.01% (As of Mar. 2024)

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What is Holtel Holiday Garden FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holtel Holiday Garden's Free Cash Flow for the three months ended in Mar. 2024 was NT$120 Mil. Holtel Holiday Garden's Revenue for the three months ended in Mar. 2024 was NT$333 Mil. Therefore, Holtel Holiday Garden's FCF Margin % for the quarter that ended in Mar. 2024 was 36.01%.

As of today, Holtel Holiday Garden's current FCF Yield % is 7.01%.

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

TPE:2702' s FCF Margin % Range Over the Past 10 Years
Min: -36.38 Med: 8.2 Max: 31.06
Current: 14.7

During the past 13 years, the highest FCF Margin % of Holtel Holiday Garden was 31.06%. The lowest was -36.38%. And the median was 8.20%.

TPE:2702's FCF Margin % is ranked better than
69.89% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs TPE:2702: 14.70

Holtel Holiday Garden FCF Margin % Historical Data

The historical data trend for Holtel Holiday Garden'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.

Holtel Holiday Garden FCF Margin % Chart

Holtel Holiday Garden Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.35

-36.38

-27.70

30.68

2.33

Holtel Holiday Garden 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															-18.05	13.50	36.78	-26.27	36.01

Competitive Comparison of Holtel Holiday Garden's FCF Margin %

For the Lodging subindustry, Holtel Holiday Garden'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.

Holtel Holiday Garden's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holtel Holiday Garden's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holtel Holiday Garden's FCF Margin % falls into.

Holtel Holiday Garden FCF Margin % Calculation

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

Holtel Holiday Garden'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 )
	=	33.361	/	1433.125
	=	2.33 %

Holtel Holiday Garden'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 )
	=	120.047	/	333.368
	=	36.01 %

Holtel Holiday Garden FCF Margin % Related Terms

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Holtel Holiday Garden (TPE:2702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Holtel Holiday Garden (TPE:2702) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Sihwei 3rd Road, Room B, 23rd Floor, Lingya District, Kaohsiung, TWN, 802701

Website

https://www.hotelhg.com.tw

Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment.

Holtel Holiday Garden (TPE:2702) Headlines

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