Fosun Tourism Group (HKSE:01992) FCF Margin % : 20.97% (As of Dec. 2023)

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What is Fosun Tourism Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fosun Tourism Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$1,893 Mil. Fosun Tourism Group's Revenue for the six months ended in Dec. 2023 was HK$9,027 Mil. Therefore, Fosun Tourism Group's FCF Margin % for the quarter that ended in Dec. 2023 was 20.97%.

As of today, Fosun Tourism Group's current FCF Yield % is 60.06%.

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

HKSE:01992' s FCF Margin % Range Over the Past 10 Years
Min: -44.39 Med: 7.42 Max: 16.04
Current: 16.04

During the past 9 years, the highest FCF Margin % of Fosun Tourism Group was 16.04%. The lowest was -44.39%. And the median was 7.42%.

HKSE:01992's FCF Margin % is ranked better than
72.03% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs HKSE:01992: 16.04

Fosun Tourism Group FCF Margin % Historical Data

The historical data trend for Fosun Tourism Group'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.

Fosun Tourism Group FCF Margin % Chart

Fosun Tourism Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.42

-44.39

8.48

8.58

16.04

Fosun Tourism Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											0.62	11.44	6.08	11.47	20.97

Competitive Comparison of Fosun Tourism Group's FCF Margin %

For the Resorts & Casinos subindustry, Fosun Tourism Group'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.

Fosun Tourism Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fosun Tourism Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fosun Tourism Group's FCF Margin % falls into.

Fosun Tourism Group FCF Margin % Calculation

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

Fosun Tourism Group'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 )
	=	3009.714	/	18760.322
	=	16.04 %

Fosun Tourism Group'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 )
	=	1893.153	/	9026.983
	=	20.97 %

Fosun Tourism Group FCF Margin % Related Terms

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Fosun Tourism Group (HKSE:01992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fosun Tourism Group (HKSE:01992) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6T8:Germany

Address

3 Garden Road, Room 808 & 2101-06, ICBC Tower, Central, Hong Kong, HKG, 210010

Website

http://www.fosunholiday.com

Fosun Tourism Group is primarily engaged in providing pioneering and family-focused tourism and leisure solutions. The principal business activities of the group are resort; tourism destinations; and services and solutions in various tourism and leisure settings.

Fosun Tourism Group (HKSE:01992) Headlines

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