Sinotrans (HKSE:00598) FCF Margin % : -12.46% (As of Mar. 2024)

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What is Sinotrans FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sinotrans's Free Cash Flow for the three months ended in Mar. 2024 was HK$-3,288 Mil. Sinotrans's Revenue for the three months ended in Mar. 2024 was HK$26,383 Mil. Therefore, Sinotrans's FCF Margin % for the quarter that ended in Mar. 2024 was -12.46%.

As of today, Sinotrans's current FCF Yield % is -15.37%.

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

HKSE:00598' s FCF Margin % Range Over the Past 10 Years
Min: -4.15 Med: 1.78 Max: 3.37
Current: -4.15

During the past 13 years, the highest FCF Margin % of Sinotrans was 3.37%. The lowest was -4.15%. And the median was 1.78%.

HKSE:00598's FCF Margin % is ranked worse than
78.64% of 974 companies
in the Transportation industry
Industry Median: 4.605 vs HKSE:00598: -4.15

Sinotrans FCF Margin % Historical Data

The historical data trend for Sinotrans'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.

Sinotrans FCF Margin % Chart

Sinotrans Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.80

2.54

2.19

3.37

2.19

Sinotrans Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-2.18	-2.42	-2.35	-0.26	-12.46

Competitive Comparison of Sinotrans's FCF Margin %

For the Integrated Freight & Logistics subindustry, Sinotrans'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.

Sinotrans's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sinotrans's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sinotrans's FCF Margin % falls into.

Sinotrans FCF Margin % Calculation

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

Sinotrans'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 )
	=	2434.875	/	111242.304
	=	2.19 %

Sinotrans'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 )
	=	-3288.147	/	26382.602
	=	-12.46 %

Sinotrans FCF Margin % Related Terms

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Sinotrans (HKSE:00598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sinotrans Ltd (HKSE:00598) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SNOTF:USA SIY:Germany 601598:China

Address

Building 10, No. 5 Anding Road, Sinotrans Building Tower B, Chaoyang District, Beijing, CHN, 100029

Website

http://www.sinotrans.com

Sinotrans Ltd is an integrated logistics services company. The company organizes itself into three segments: forwarding and related business, logistics business, and e-commerce business. The forwarding and related business segment, which contributes the majority of revenue, includes providing services such as freight forwarding, warehousing, storage yards, container loading and, terminal services, among others. The logistics segment provides professional and customized logistics services. The E-commerce segment includes logistics solutions for import and export e-commerce customers.

Executives

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Brown Brothers Harriman & Co.	2502 Approved lending agent
Zhao Shang Ju Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Lsv Asset Management	2102 Investment manager

Sinotrans (HKSE:00598) Headlines

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