CSSC (Hong Kong) Shipping Co (HKSE:03877) FCF Margin % : -196.32% (As of Dec. 2023)

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What is CSSC (Hong Kong) Shipping Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSSC (Hong Kong) Shipping Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-3,718 Mil. CSSC (Hong Kong) Shipping Co's Revenue for the six months ended in Dec. 2023 was HK$1,894 Mil. Therefore, CSSC (Hong Kong) Shipping Co's FCF Margin % for the quarter that ended in Dec. 2023 was -196.32%.

As of today, CSSC (Hong Kong) Shipping Co's current FCF Yield % is -33.64%.

The historical rank and industry rank for CSSC (Hong Kong) Shipping Co's FCF Margin % or its related term are showing as below:

HKSE:03877' s FCF Margin % Range Over the Past 10 Years
Min: -467.62 Med: -106.71 Max: 57.78
Current: -84.89

During the past 8 years, the highest FCF Margin % of CSSC (Hong Kong) Shipping Co was 57.78%. The lowest was -467.62%. And the median was -106.71%.

HKSE:03877's FCF Margin % is ranked worse than
95.88% of 1068 companies
in the Business Services industry
Industry Median: 3.82 vs HKSE:03877: -84.89

CSSC (Hong Kong) Shipping Co FCF Margin % Historical Data

The historical data trend for CSSC (Hong Kong) Shipping 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.

* Premium members only.

CSSC (Hong Kong) Shipping Co FCF Margin % Chart

CSSC (Hong Kong) Shipping Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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48.36

-43.35

-420.30

57.78

-84.89

CSSC (Hong Kong) Shipping Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-514.67	18.69	92.32	36.93	-196.32

Competitive Comparison of CSSC (Hong Kong) Shipping Co's FCF Margin %

For the Rental & Leasing Services subindustry, CSSC (Hong Kong) Shipping 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.

CSSC (Hong Kong) Shipping Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CSSC (Hong Kong) Shipping Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CSSC (Hong Kong) Shipping Co's FCF Margin % falls into.

CSSC (Hong Kong) Shipping Co FCF Margin % Calculation

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

CSSC (Hong Kong) Shipping 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 )
	=	-3078.281	/	3626.148
	=	-84.89 %

CSSC (Hong Kong) Shipping Co'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 )
	=	-3717.966	/	1893.864
	=	-196.32 %

CSSC (Hong Kong) Shipping Co FCF Margin % Related Terms

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CSSC (Hong Kong) Shipping Co (HKSE:03877) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CSSC (Hong Kong) Shipping Co Ltd (HKSE:03877) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3LL:Germany

Address

19 Des Voeux Road Central, Room 1801, 18th Floor, World-wide House, Hong Kong, HKG

Website

https://www.csscshipping.cn

CSSC (Hong Kong) Shipping Co Ltd is a shipyard-affiliated leasing company in Greater China. As a player in the ship leasing industry, it offers customized ship leasing solutions that suit customers' different needs. The core business of the group is the provision of leasing services, which include finance leases and operating leases. It operates through the below segments: Leasing services, Shipbroking services, and Loan borrowings. The Leasing services segment that derives the majority of revenue provides Leasing services.

CSSC (Hong Kong) Shipping Co (HKSE:03877) Headlines

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