Roo Hsing Garment Co (TPE:4414) FCF Margin % : 18.31% (As of Mar. 2024)

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What is Roo Hsing Garment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roo Hsing Garment Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$572 Mil. Roo Hsing Garment Co's Revenue for the three months ended in Mar. 2024 was NT$3,121 Mil. Therefore, Roo Hsing Garment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 18.31%.

As of today, Roo Hsing Garment Co's current FCF Yield % is 51.24%.

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

TPE:4414' s FCF Margin % Range Over the Past 10 Years
Min: -11.7 Med: 0.39 Max: 12.32
Current: 10.79

During the past 13 years, the highest FCF Margin % of Roo Hsing Garment Co was 12.32%. The lowest was -11.70%. And the median was 0.39%.

TPE:4414's FCF Margin % is ranked better than
77.27% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs TPE:4414: 10.79

Roo Hsing Garment Co FCF Margin % Historical Data

The historical data trend for Roo Hsing Garment 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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Roo Hsing Garment Co FCF Margin % Chart

Roo Hsing Garment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.43

0.34

4.29

-7.54

12.32

Roo Hsing Garment 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															24.64	-20.05	6.73	44.80	18.31

Competitive Comparison of Roo Hsing Garment Co's FCF Margin %

For the Apparel Manufacturing subindustry, Roo Hsing Garment 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.

Roo Hsing Garment Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Roo Hsing Garment Co's FCF Margin % distribution charts can be found below:

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

Roo Hsing Garment Co FCF Margin % Calculation

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

Roo Hsing Garment 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 )
	=	1665.017	/	13517.416
	=	12.32 %

Roo Hsing Garment 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 )
	=	571.568	/	3120.788
	=	18.31 %

Roo Hsing Garment Co FCF Margin % Related Terms

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Roo Hsing Garment Co (TPE:4414) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Roo Hsing Garment Co Ltd (TPE:4414) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 57 Fuxing North Road, 13th Floor-4, Songshan District, Taipei, TWN, 10595

Website

http://www.roohsing.com.tw

Roo Hsing Garment Co Ltd operates in the apparel manufacturing business. It manufactures woven products like shirts, shorts, skirts, long trousers, jeans, and denim skirts. It also manufactures knitwear in three categories, namely, men, women & kids.

Roo Hsing Garment Co (TPE:4414) Headlines

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