TIL Enviro (HKSE:01790) FCF Margin % : -27.35% (As of Dec. 2023)

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What is TIL Enviro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TIL Enviro's Free Cash Flow for the six months ended in Dec. 2023 was HK$-21.7 Mil. TIL Enviro's Revenue for the six months ended in Dec. 2023 was HK$79.5 Mil. Therefore, TIL Enviro's FCF Margin % for the quarter that ended in Dec. 2023 was -27.35%.

As of today, TIL Enviro's current FCF Yield % is 19.32%.

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

HKSE:01790' s FCF Margin % Range Over the Past 10 Years
Min: -21.88 Med: 9.55 Max: 59.98
Current: 59.98

During the past 9 years, the highest FCF Margin % of TIL Enviro was 59.98%. The lowest was -21.88%. And the median was 9.55%.

HKSE:01790's FCF Margin % is not ranked
in the Waste Management industry.
Industry Median: -0.75 vs HKSE:01790: 59.98

TIL Enviro FCF Margin % Historical Data

The historical data trend for TIL Enviro'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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TIL Enviro FCF Margin % Chart

TIL Enviro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.88

-7.70

-2.38

47.12

59.98

TIL Enviro Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										18.33	194.92	-98.25	128.84	-27.35

Competitive Comparison of TIL Enviro's FCF Margin %

For the Waste Management subindustry, TIL Enviro'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.

TIL Enviro's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, TIL Enviro's FCF Margin % distribution charts can be found below:

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

TIL Enviro FCF Margin % Calculation

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

TIL Enviro'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 )
	=	108.171	/	180.353
	=	59.98 %

TIL Enviro'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 )
	=	-21.746	/	79.518
	=	-27.35 %

TIL Enviro FCF Margin % Related Terms

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TIL Enviro (HKSE:01790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613

Website

http://www.tilenviro.com

TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.

TIL Enviro (HKSE:01790) Headlines

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