China Tobacco International (HK) Co (China Tobacco International (HK) Co) FCF Margin % : 3.01% (As of Dec. 2023)

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What is China Tobacco International (HK) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Tobacco International (HK) Co's Free Cash Flow for the six months ended in Dec. 2023 was $16 Mil. China Tobacco International (HK) Co's Revenue for the six months ended in Dec. 2023 was $524 Mil. Therefore, China Tobacco International (HK) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.01%.

As of today, China Tobacco International (HK) Co's current FCF Yield % is 5.22%.

The historical rank and industry rank for China Tobacco International (HK) Co's FCF Margin % or its related term are showing as below:

CTOBF' s FCF Margin % Range Over the Past 10 Years
Min: -4.9 Med: 2.44 Max: 10.77
Current: 4.24

During the past 8 years, the highest FCF Margin % of China Tobacco International (HK) Co was 10.77%. The lowest was -4.90%. And the median was 2.44%.

CTOBF's FCF Margin % is ranked worse than
54.9% of 51 companies
in the Tobacco Products industry
Industry Median: 5.13 vs CTOBF: 4.24

China Tobacco International (HK) Co FCF Margin % Historical Data

The historical data trend for China Tobacco International (HK) 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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China Tobacco International (HK) Co FCF Margin % Chart

China Tobacco International (HK) Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.03

-1.28

-0.30

-4.90

4.24

China Tobacco International (HK) Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									5.23	-10.43	-0.09	4.89	3.01

Competitive Comparison of China Tobacco International (HK) Co's FCF Margin %

For the Tobacco subindustry, China Tobacco International (HK) 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.

China Tobacco International (HK) Co's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, China Tobacco International (HK) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Tobacco International (HK) Co's FCF Margin % falls into.

China Tobacco International (HK) Co FCF Margin % Calculation

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

China Tobacco International (HK) 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 )
	=	64.249	/	1515.56
	=	4.24 %

China Tobacco International (HK) Co'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 )
	=	15.78	/	523.986
	=	3.01 %

China Tobacco International (HK) Co FCF Margin % Related Terms

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China Tobacco International (HK) Co (China Tobacco International (HK) Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » China Tobacco International (HK) Co Ltd (GREY:CTOBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

06055:Hong Kong

Address

18 Hung Leun Road, China Life Center, Room 1002, 10th Floor, Tower A, One Harbour Gate, Hung Hom, Kowloon, Hong Kong, HKG

Website

http://www.ctihk.com.hk

China Tobacco International (HK) Co Ltd is engaged in the tobacco business. It operates through the following segments: Tobacco Leaf Products Export Business, the Tobacco Leaf Product Import Business, the Cigarettes Export Business, and New Tobacco Product Export Business. The company's geographical segments are China (excluding the SARs), Indonesia, Hong Kong, Philippines, Vietnam, Singapore, Thailand, and others.

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