China Communications Construction Co (HKSE:01800) FCF Margin % : -27.08% (As of Mar. 2024)

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What is China Communications Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Communications Construction Co's Free Cash Flow for the three months ended in Mar. 2024 was HK$-52,041 Mil. China Communications Construction Co's Revenue for the three months ended in Mar. 2024 was HK$192,171 Mil. Therefore, China Communications Construction Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.08%.

As of today, China Communications Construction Co's current FCF Yield % is -81.72%.

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

HKSE:01800' s FCF Margin % Range Over the Past 10 Years
Min: -13.2 Med: -5.5 Max: 0.42
Current: -13.2

During the past 13 years, the highest FCF Margin % of China Communications Construction Co was 0.42%. The lowest was -13.20%. And the median was -5.50%.

HKSE:01800's FCF Margin % is ranked worse than
85.78% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs HKSE:01800: -13.20

China Communications Construction Co FCF Margin % Historical Data

The historical data trend for China Communications Construction 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 Communications Construction Co FCF Margin % Chart

China Communications Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.57

-11.68

-7.23

-4.59

-3.55

China Communications Construction Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-20.96	-14.96	-4.73	-7.14	-27.08

Competitive Comparison of China Communications Construction Co's FCF Margin %

For the Engineering & Construction subindustry, China Communications Construction 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 Communications Construction Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Communications Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Communications Construction Co's FCF Margin % falls into.

China Communications Construction Co FCF Margin % Calculation

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

China Communications Construction 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 )
	=	-29372.338	/	826509.64
	=	-3.55 %

China Communications Construction Co'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 )
	=	-52041.459	/	192171.285
	=	-27.08 %

China Communications Construction Co FCF Margin % Related Terms

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China Communications Construction Co (HKSE:01800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Communications Construction Co Ltd (HKSE:01800) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CYY:Germany 601800:China

Address

85 De Sheng Men Wai Street, Xicheng District, Beijing, CHN, 100088

Website

https://www.ccccltd.cn

China Communications Construction Co Ltd is China's leading engineering and construction company providing construction solutions and services. The company's segment includes Construction; Design; Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others.

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