Century Sunshine Group Holdings (FRA:CSI) FCF Margin % : -6.66% (As of Dec. 2023)

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What is Century Sunshine Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Century Sunshine Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-1.51 Mil. Century Sunshine Group Holdings's Revenue for the six months ended in Dec. 2023 was €22.69 Mil. Therefore, Century Sunshine Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -6.66%.

As of today, Century Sunshine Group Holdings's current FCF Yield % is -22.70%.

The historical rank and industry rank for Century Sunshine Group Holdings's FCF Margin % or its related term are showing as below:

FRA:CSI' s FCF Margin % Range Over the Past 10 Years
Min: -24.19 Med: -2.87 Max: 4.08
Current: -3.29

During the past 13 years, the highest FCF Margin % of Century Sunshine Group Holdings was 4.08%. The lowest was -24.19%. And the median was -2.87%.

FRA:CSI's FCF Margin % is ranked worse than
65.71% of 245 companies
in the Agriculture industry
Industry Median: 1.56 vs FRA:CSI: -3.29

Century Sunshine Group Holdings FCF Margin % Historical Data

The historical data trend for Century Sunshine Group Holdings'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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Century Sunshine Group Holdings FCF Margin % Chart

Century Sunshine Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.02

-24.19

-2.73

4.08

-12.36

Century Sunshine Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															28.21	12.45	17.29	2.03	-6.66

Competitive Comparison of Century Sunshine Group Holdings's FCF Margin %

For the Agricultural Inputs subindustry, Century Sunshine Group Holdings'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.

Century Sunshine Group Holdings's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Century Sunshine Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Century Sunshine Group Holdings's FCF Margin % falls into.

Century Sunshine Group Holdings FCF Margin % Calculation

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

Century Sunshine Group Holdings'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 )
	=	-4.579	/	37.055
	=	-12.36 %

Century Sunshine Group Holdings'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 )
	=	-1.512	/	22.689
	=	-6.66 %

Century Sunshine Group Holdings FCF Margin % Related Terms

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Century Sunshine Group Holdings (FRA:CSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Century Sunshine Group Holdings Ltd (FRA:CSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00509:Hong Kong

Address

16th Floor, Tower 5, The Gateway, Tsim Sha Tsui, Kowloon, Harbour City, HKG

Website

https://www.centurysunshine.com.hk

Century Sunshine Group Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the magnesium products business, fertilizer business, and metallurgical flux business. The magnesium Product segment is engaged in the manufacture and sales of magnesium alloys. Metallurgical Flux segment is engaged in the sales of metallurgical flux, such as serpentine and the Fertilizer segment is engaged in the production and sales of fertilizers, including organic fertilizers and compound fertilizers. The revenue is mainly derived from China.

Century Sunshine Group Holdings (FRA:CSI) Headlines

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