SCG Construction JSC (HSTC:SCG) FCF Margin % : -113.55% (As of Dec. 2023)

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What is SCG Construction JSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SCG Construction JSC's Free Cash Flow for the three months ended in Dec. 2023 was ₫-235,000 Mil. SCG Construction JSC's Revenue for the three months ended in Dec. 2023 was ₫206,965 Mil. Therefore, SCG Construction JSC's FCF Margin % for the quarter that ended in Dec. 2023 was -113.55%.

As of today, SCG Construction JSC's current FCF Yield % is -9.56%.

The historical rank and industry rank for SCG Construction JSC's FCF Margin % or its related term are showing as below:

HSTC:SCG' s FCF Margin % Range Over the Past 10 Years
Min: -97.01 Med: -57.63 Max: -27.31
Current: -66.91

During the past 4 years, the highest FCF Margin % of SCG Construction JSC was -27.31%. The lowest was -97.01%. And the median was -57.63%.

HSTC:SCG's FCF Margin % is ranked worse than
96.88% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs HSTC:SCG: -66.91

SCG Construction JSC FCF Margin % Historical Data

The historical data trend for SCG Construction JSC'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.

SCG Construction JSC FCF Margin % Chart

SCG Construction JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-27.31

-48.34

-97.01

-66.91

SCG Construction JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											903.85	-38.43	-23.47	-73.58	-113.55

Competitive Comparison of SCG Construction JSC's FCF Margin %

For the Engineering & Construction subindustry, SCG Construction JSC'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.

SCG Construction JSC's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, SCG Construction JSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SCG Construction JSC's FCF Margin % falls into.

SCG Construction JSC FCF Margin % Calculation

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

SCG Construction JSC'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 )
	=	-531020.906	/	793597.911
	=	-66.91 %

SCG Construction JSC'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 )
	=	-234999.835	/	206965.088
	=	-113.55 %

SCG Construction JSC FCF Margin % Related Terms

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SCG Construction JSC (HSTC:SCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SCG Construction JSC (HSTC:SCG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.scgr.vn

SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.