Ho Wah Genting Bhd (XKLS:9601) FCF Margin % : -7.01% (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Ho Wah Genting Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ho Wah Genting Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM-3.4 Mil. Ho Wah Genting Bhd's Revenue for the three months ended in Dec. 2023 was RM48.7 Mil. Therefore, Ho Wah Genting Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was -7.01%.

As of today, Ho Wah Genting Bhd's current FCF Yield % is -17.41%.

The historical rank and industry rank for Ho Wah Genting Bhd's FCF Margin % or its related term are showing as below:

XKLS:9601' s FCF Margin % Range Over the Past 10 Years
Min: -13.68 Med: -3.31 Max: 4.46
Current: -3.3

During the past 13 years, the highest FCF Margin % of Ho Wah Genting Bhd was 4.46%. The lowest was -13.68%. And the median was -3.31%.

XKLS:9601's FCF Margin % is ranked worse than
65.76% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs XKLS:9601: -3.30

Ho Wah Genting Bhd FCF Margin % Historical Data

The historical data trend for Ho Wah Genting Bhd'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.

Ho Wah Genting Bhd FCF Margin % Chart

Ho Wah Genting Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Apr22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.68

-6.16

4.46

-3.76

-3.30

Ho Wah Genting Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															39.24	-41.07	-28.59	26.64	-7.01

Competitive Comparison of Ho Wah Genting Bhd's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ho Wah Genting Bhd'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.

Ho Wah Genting Bhd's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ho Wah Genting Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ho Wah Genting Bhd's FCF Margin % falls into.

Ho Wah Genting Bhd FCF Margin % Calculation

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

Ho Wah Genting Bhd'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 )
	=	-8.412	/	254.876
	=	-3.30 %

Ho Wah Genting Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.413	/	48.688
	=	-7.01 %

Ho Wah Genting Bhd FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ho Wah Genting Bhd's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ho Wah Genting Bhd (XKLS:9601) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ho Wah Genting Bhd (XKLS:9601) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 35, Jalan Maharajalela, 1st Floor, Wisma Ho Wah Genting, Kuala Lumpur, SGR, MYS, 50150

Website

https://www.hwgenting.com

Ho Wah Genting Bhd is engaged in investment holdings and the provision of management services to its subsidiaries. The group has four operating segments, namely, Investment, Moulded power supply cord sets, Healthcare and Travelling Services. Moulded power supply cord sets is engaged in manufacturing and trading of wires and cables, moulded power supply cord sets and cable assemblies for electrical and electronic devices and equipment. The group earns a majority of the revenue from Moulded power supply cord sets. Geographically, the group has a presence in North America, Malaysia and the Rest of Asia; with a majority of the revenue being generated from North America.

Ho Wah Genting Bhd (XKLS:9601) Headlines

No Headlines