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Cinese International Group Holdings (HKSE:01620) FCF Margin % : -46.52% (As of Dec. 2023)


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What is Cinese International Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cinese International Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-30.5 Mil. Cinese International Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$65.7 Mil. Therefore, Cinese International Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -46.52%.

As of today, Cinese International Group Holdings's current FCF Yield % is -37.03%.

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

HKSE:01620' s FCF Margin % Range Over the Past 10 Years
Min: -93.71   Med: -4.32   Max: 30.09
Current: -24.04

During the past 9 years, the highest FCF Margin % of Cinese International Group Holdings was 30.09%. The lowest was -93.71%. And the median was -4.32%.

HKSE:01620's FCF Margin % is ranked worse than
87.68% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.745 vs HKSE:01620: -24.04

Cinese International Group Holdings FCF Margin % Historical Data

The historical data trend for Cinese International 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.

* Premium members only.

Cinese International Group Holdings FCF Margin % Chart

Cinese International Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -36.01 -93.71 23.08 -24.72 -24.04

Cinese International Group Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.54 -25.27 -23.95 14.98 -46.52

Competitive Comparison of Cinese International Group Holdings's FCF Margin %

For the Travel Services subindustry, Cinese International 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.

Cinese International Group Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cinese International Group Holdings's FCF Margin % distribution charts can be found below:

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


Cinese International Group Holdings FCF Margin % Calculation

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

Cinese International 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 )
=-24.881/103.51
=-24.04 %

Cinese International 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 )
=-30.548/65.668
=-46.52 %

* 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.

Cinese International Group Holdings FCF Margin % Related Terms

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Cinese International Group Holdings (HKSE:01620) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cinese International Group Holdings Ltd (HKSE:01620) » Definitions » FCF Margin %
Comparable Companies
HKSE:01235 HKSE:01701 HKSE:08069 HKSE:08668 HKSE:06882 HKSE:00487 HKSE:00265 BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT
Traded in Other Exchanges
N/A
Address
1090 Don Mills Road, Suite 304, Toronto, ON, CAN, M3C 3R6
Website
http://www.cighl.com
Cinese International Group Holdings Ltd is engaged in air ticket distribution, travel business process management, travel products and services, and other business process management. The business segments are air ticket distribution, travel business process management, travel products and services, and other business process management. The other business process management segment contributes to the majority of its revenue. Geographically, the majority of the company's revenue is generated from Canada.
Executives
Liu Xuebin 2201 Interest of corporation controlled by you
Tomorrow Education Holding Limited 2201 Interest of corporation controlled by you
Tomorrow Education Technology Limited 2101 Beneficial owner

Cinese International Group Holdings (HKSE:01620) Headlines

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