Taragaon Regency Hotels (XNEP:TRH) FCF Margin % : 0.00% (As of Jun. 2023)

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What is Taragaon Regency Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taragaon Regency Hotels's Free Cash Flow for the three months ended in Jun. 2023 was NPR0 Mil. Taragaon Regency Hotels's Revenue for the three months ended in Jun. 2023 was NPR435 Mil. Therefore, Taragaon Regency Hotels's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Taragaon Regency Hotels's current FCF Yield % is 1.75%.

The historical rank and industry rank for Taragaon Regency Hotels's FCF Margin % or its related term are showing as below:

XNEP:TRH' s FCF Margin % Range Over the Past 10 Years
Min: -133.31 Med: 29.22 Max: 38.17
Current: 19.71

During the past 7 years, the highest FCF Margin % of Taragaon Regency Hotels was 38.17%. The lowest was -133.31%. And the median was 29.22%.

XNEP:TRH's FCF Margin % is ranked better than
79.01% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs XNEP:TRH: 19.71

Taragaon Regency Hotels FCF Margin % Historical Data

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels FCF Margin % Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

FCF Margin %

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32.00

26.43

33.07

-133.31

38.17

Taragaon Regency Hotels Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Taragaon Regency Hotels's FCF Margin %

For the Lodging subindustry, Taragaon Regency Hotels'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.

Taragaon Regency Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's FCF Margin % falls into.

Taragaon Regency Hotels FCF Margin % Calculation

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

Taragaon Regency Hotels's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2022 )	/	Revenue (A: Jun. 2022 )
	=	264.366	/	692.624
	=	38.17 %

Taragaon Regency Hotels's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0	/	434.91
	=	0.00 %

Taragaon Regency Hotels FCF Margin % Related Terms

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Taragaon Regency Hotels (XNEP:TRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels (XNEP:TRH) Headlines

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