Transport International Holdings (HKSE:00062) FCF Margin % : 3.49% (As of Dec. 2023)

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What is Transport International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transport International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$142 Mil. Transport International Holdings's Revenue for the six months ended in Dec. 2023 was HK$4,079 Mil. Therefore, Transport International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 3.49%.

As of today, Transport International Holdings's current FCF Yield % is 5.32%.

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

HKSE:00062' s FCF Margin % Range Over the Past 10 Years
Min: -3.74 Med: -0.39 Max: 7.43
Current: 3.16

During the past 13 years, the highest FCF Margin % of Transport International Holdings was 7.43%. The lowest was -3.74%. And the median was -0.39%.

HKSE:00062's FCF Margin % is ranked worse than
55.33% of 976 companies
in the Transportation industry
Industry Median: 4.675 vs HKSE:00062: 3.16

Transport International Holdings FCF Margin % Historical Data

The historical data trend for Transport International Holdings'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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Transport International Holdings FCF Margin % Chart

Transport International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.43

-1.20

-2.11

-3.49

3.16

Transport International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															6.32	-18.78	8.82	2.80	3.49

Competitive Comparison of Transport International Holdings's FCF Margin %

For the Railroads subindustry, Transport International Holdings'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.

Transport International Holdings's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where Transport International Holdings's FCF Margin % falls into.

Transport International Holdings FCF Margin % Calculation

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

Transport International Holdings'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 )
	=	248.815	/	7884.753
	=	3.16 %

Transport International Holdings'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 )
	=	142.315	/	4079.353
	=	3.49 %

Transport International Holdings FCF Margin % Related Terms

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Transport International Holdings (HKSE:00062) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transport International Holdings Ltd (HKSE:00062) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KWO:Germany

Address

9 Po Lun Street, 15th Floor, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

http://www.tih.hk

Transport International Holdings Ltd is a public transportation company domiciled in the People's Republic of China. The company's main segments include franchised bus operation and property holdings and development. The franchised bus operation segment, which generates the vast majority of revenue, provides franchised public bus services in Hong Kong. The property holdings and development segment develops and leases nonresidential properties for use as investment properties.

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