Tian Cheng Holdings (HKSE:02110) FCF Margin % : -1.79% (As of Nov. 2023)

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What is Tian Cheng Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tian Cheng Holdings's Free Cash Flow for the six months ended in Nov. 2023 was HK$-2.2 Mil. Tian Cheng Holdings's Revenue for the six months ended in Nov. 2023 was HK$123.6 Mil. Therefore, Tian Cheng Holdings's FCF Margin % for the quarter that ended in Nov. 2023 was -1.79%.

As of today, Tian Cheng Holdings's current FCF Yield % is -98.32%.

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

HKSE:02110' s FCF Margin % Range Over the Past 10 Years
Min: -24.01 Med: 2.52 Max: 15.9
Current: -24.01

During the past 7 years, the highest FCF Margin % of Tian Cheng Holdings was 15.90%. The lowest was -24.01%. And the median was 2.52%.

HKSE:02110's FCF Margin % is ranked worse than
92.03% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs HKSE:02110: -24.01

Tian Cheng Holdings FCF Margin % Historical Data

The historical data trend for Tian Cheng 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.

* Premium members only.

Tian Cheng Holdings FCF Margin % Chart

Tian Cheng Holdings Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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-3.04

5.28

5.83

-11.29

-20.62

Tian Cheng Holdings Semi-Annual Data
	May17	May18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
FCF Margin %	Get a 7-Day Free Trial							-13.06	-8.89	2.42	-63.96	-1.79

Competitive Comparison of Tian Cheng Holdings's FCF Margin %

For the Engineering & Construction subindustry, Tian Cheng 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.

Tian Cheng Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tian Cheng Holdings's FCF Margin % distribution charts can be found below:

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

Tian Cheng Holdings FCF Margin % Calculation

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

Tian Cheng Holdings's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-40.83	/	198.025
	=	-20.62 %

Tian Cheng Holdings's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-2.217	/	123.589
	=	-1.79 %

Tian Cheng Holdings FCF Margin % Related Terms

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Tian Cheng Holdings (HKSE:02110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tian Cheng Holdings Ltd (HKSE:02110) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Mody Road, Rooms 506-507A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.yuekanholdings.com

Tian Cheng Holdings Ltd formerly Yue Kan Holdings Ltd is a marine construction works subcontractor. The company's operating segment includes Marine construction works; Other civil engineering works and Vessel chartering services. It generates maximum revenue from the Marine construction works segment. Geographically, it derives revenue from Hong Kong.

Executives

Ouyang Chengguo	2101 Beneficial owner
Yue Hang Investment Limited	2101 Beneficial owner
Heung Che Kan	2201 Interest of corporation controlled by you
Mok Man Yee Lisa	2202 Interest of your spouse

Tian Cheng Holdings (HKSE:02110) Headlines

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