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Tahoe Group Co (SZSE:000732) FCF Margin % : 3.33% (As of Mar. 2023)


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What is Tahoe Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tahoe Group Co's Free Cash Flow for the three months ended in Mar. 2023 was ¥32 Mil. Tahoe Group Co's Revenue for the three months ended in Mar. 2023 was ¥969 Mil. Therefore, Tahoe Group Co's FCF Margin % for the quarter that ended in Mar. 2023 was 3.33%.

As of today, Tahoe Group Co's current FCF Yield % is -40.03%.

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

SZSE:000732' s FCF Margin % Range Over the Past 10 Years
Min: -4.5   Med: 0   Max: 0
Current: -4.5


SZSE:000732's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 5.41 vs SZSE:000732: -4.50


Tahoe Group Co FCF Margin % Historical Data

The historical data trend for Tahoe Group 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.

* Premium members only.

Tahoe Group Co FCF Margin % Chart

Tahoe Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.27 98.94 -84.87 10.74 -2.54

Tahoe Group Co Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.38 -1.03 -4.46 -9.56 3.33

Competitive Comparison of Tahoe Group Co's FCF Margin %

For the Real Estate - Development subindustry, Tahoe Group 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.


Tahoe Group Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tahoe Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tahoe Group Co's FCF Margin % falls into.



Tahoe Group Co FCF Margin % Calculation

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

Tahoe Group Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-223.642/8802.848
=-2.54 %

Tahoe Group Co's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=32.238/969.247
=3.33 %

* 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.


Tahoe Group Co FCF Margin % Related Terms

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Tahoe Group Co (SZSE:000732) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 East Second Ring Road, Cross Island Road, Taihe square, Taihe center, 20-31 layer, Jinan District, Fuzhou, CHN, 350001
Tahoe Group Co Ltd is a real estate development company. The portfolio owned by the firm includes office buildings, hotel apartments, and commercial pedestrian streets. Geographically, the business operations of the company are located across China mainly in Beijing and Shanghai.

Tahoe Group Co (SZSE:000732) Headlines

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