Landis Taipei Hotel Co (ROCO:5703) FCF Margin % : 10.07% (As of Mar. 2024)

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What is Landis Taipei Hotel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Landis Taipei Hotel Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$12.6 Mil. Landis Taipei Hotel Co's Revenue for the three months ended in Mar. 2024 was NT$124.7 Mil. Therefore, Landis Taipei Hotel Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.07%.

As of today, Landis Taipei Hotel Co's current FCF Yield % is 6.57%.

The historical rank and industry rank for Landis Taipei Hotel Co's FCF Margin % or its related term are showing as below:

ROCO:5703' s FCF Margin % Range Over the Past 10 Years
Min: -28.43 Med: -6.13 Max: 28.88
Current: 22.85

During the past 13 years, the highest FCF Margin % of Landis Taipei Hotel Co was 28.88%. The lowest was -28.43%. And the median was -6.13%.

ROCO:5703's FCF Margin % is ranked better than
84.28% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs ROCO:5703: 22.85

Landis Taipei Hotel Co FCF Margin % Historical Data

The historical data trend for Landis Taipei Hotel 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.

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Landis Taipei Hotel Co FCF Margin % Chart

Landis Taipei Hotel Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.88

-28.43

-23.85

-19.98

20.60

Landis Taipei Hotel 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															-0.90	27.80	16.88	35.53	10.07

Competitive Comparison of Landis Taipei Hotel Co's FCF Margin %

For the Lodging subindustry, Landis Taipei Hotel 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.

Landis Taipei Hotel Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Landis Taipei Hotel Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Landis Taipei Hotel Co's FCF Margin % falls into.

Landis Taipei Hotel Co FCF Margin % Calculation

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

Landis Taipei Hotel 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 )
	=	89.003	/	432.153
	=	20.60 %

Landis Taipei Hotel 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 )
	=	12.554	/	124.684
	=	10.07 %

Landis Taipei Hotel Co FCF Margin % Related Terms

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Landis Taipei Hotel Co (ROCO:5703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Landis Taipei Hotel Co Ltd (ROCO:5703) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 41, Minquan East Road, Section 2, Zhongshan District, Taipei, TWN, 104

Website

https://taipei.landishotelsresorts.com

Landis Taipei Hotel Co Ltd is engaged in the provision of hotel accommodations and the operation of restaurants. It mainly engages in international tourist hotel business, along with auxiliary restaurants, cafe, and bar businesses. It also supplies related facilities, such as conference halls, gyms, parking lots, and associated services for some special events. The reporting segments of the group are The Company, Liz Dining, and other segment, of which prime revenue is derived from the Company segment.

Landis Taipei Hotel Co (ROCO:5703) Headlines

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