China Ting Group Holdings (HKSE:03398) FCF Margin % : 6.61% (As of Jun. 2023)

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What is China Ting Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Ting Group Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$54 Mil. China Ting Group Holdings's Revenue for the six months ended in Jun. 2023 was HK$820 Mil. Therefore, China Ting Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 6.61%.

As of today, China Ting Group Holdings's current FCF Yield % is 11.02%.

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

HKSE:03398' s FCF Margin % Range Over the Past 10 Years
Min: -18.73 Med: -4.59 Max: 6.08
Current: 3.36

During the past 13 years, the highest FCF Margin % of China Ting Group Holdings was 6.08%. The lowest was -18.73%. And the median was -4.59%.

HKSE:03398's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.2 vs HKSE:03398: 3.36

China Ting Group Holdings FCF Margin % Historical Data

The historical data trend for China Ting Group 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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China Ting Group Holdings FCF Margin % Chart

China Ting Group Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-5.42

-16.22

-18.73

-18.29

-15.03

China Ting Group Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-2.31	-16.79	2.61	0.11	6.61

Competitive Comparison of China Ting Group Holdings's FCF Margin %

For the Apparel Manufacturing subindustry, China Ting Group 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.

China Ting Group Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Ting Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Ting Group Holdings's FCF Margin % falls into.

China Ting Group Holdings FCF Margin % Calculation

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

China Ting Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-264.167	/	1757.823
	=	-15.03 %

China Ting Group Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	54.231	/	819.91
	=	6.61 %

China Ting Group Holdings FCF Margin % Related Terms

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China Ting Group Holdings (HKSE:03398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Ting Group Holdings Ltd (HKSE:03398) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.chinating.com.hk

China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment. It derives the majority of its revenue from the OEM segment. Geographically, it derives a majority of its revenue from the PRC and also has an operation in North America, European Union, Hong Kong, and Other countries.

China Ting Group Holdings (HKSE:03398) Headlines

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