Quang Viet Enterprise Co (TPE:4438) FCF Margin % : -50.41% (As of Mar. 2024)

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What is Quang Viet Enterprise Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quang Viet Enterprise Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-1,193 Mil. Quang Viet Enterprise Co's Revenue for the three months ended in Mar. 2024 was NT$2,368 Mil. Therefore, Quang Viet Enterprise Co's FCF Margin % for the quarter that ended in Mar. 2024 was -50.41%.

As of today, Quang Viet Enterprise Co's current FCF Yield % is 16.40%.

The historical rank and industry rank for Quang Viet Enterprise Co's FCF Margin % or its related term are showing as below:

TPE:4438' s FCF Margin % Range Over the Past 10 Years
Min: -11.22 Med: 3.85 Max: 12.06
Current: 11.57

During the past 12 years, the highest FCF Margin % of Quang Viet Enterprise Co was 12.06%. The lowest was -11.22%. And the median was 3.85%.

TPE:4438's FCF Margin % is ranked better than
78.99% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs TPE:4438: 11.57

Quang Viet Enterprise Co FCF Margin % Historical Data

The historical data trend for Quang Viet Enterprise 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.

* Premium members only.

Quang Viet Enterprise Co FCF Margin % Chart

Quang Viet Enterprise Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.86

12.06

-11.22

8.98

7.78

Quang Viet Enterprise 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															-67.27	-27.00	29.94	91.63	-50.41

Competitive Comparison of Quang Viet Enterprise Co's FCF Margin %

For the Apparel Manufacturing subindustry, Quang Viet Enterprise 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.

Quang Viet Enterprise Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Quang Viet Enterprise Co's FCF Margin % falls into.

Quang Viet Enterprise Co FCF Margin % Calculation

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

Quang Viet Enterprise 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 )
	=	1288.108	/	16552.812
	=	7.78 %

Quang Viet Enterprise 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 )
	=	-1193.443	/	2367.635
	=	-50.41 %

Quang Viet Enterprise Co FCF Margin % Related Terms

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Quang Viet Enterprise Co (TPE:4438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Quang Viet Enterprise Co Ltd (TPE:4438) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 607, Ruiguang Road, 6th Floor, Neihu District, Taipei, TWN, 11492

Website

http://www.qve.com.tw

Quang Viet Enterprise Co Ltd is a garment supplying company. The company is engaged in the manufacturing, processing, and sale of garments and raw materials. The company generates the majority of its revenue from the Garment segment. The products of the company include Down jackets, Fiberfill jackets, Light jackets & parkas, and Others. The company's geographical segments are North America, China, Europe, Japan, Russia, and Others.

Quang Viet Enterprise Co (TPE:4438) Headlines

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