Hotel Royal Chihpen Spa Co (ROCO:5704) FCF Margin % : -21.59% (As of Mar. 2024)

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What is Hotel Royal Chihpen Spa Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotel Royal Chihpen Spa Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-28.6 Mil. Hotel Royal Chihpen Spa Co's Revenue for the three months ended in Mar. 2024 was NT$132.6 Mil. Therefore, Hotel Royal Chihpen Spa Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.59%.

As of today, Hotel Royal Chihpen Spa Co's current FCF Yield % is 3.00%.

The historical rank and industry rank for Hotel Royal Chihpen Spa Co's FCF Margin % or its related term are showing as below:

ROCO:5704' s FCF Margin % Range Over the Past 10 Years
Min: -24.32 Med: 16.66 Max: 35.57
Current: 12.63

During the past 13 years, the highest FCF Margin % of Hotel Royal Chihpen Spa Co was 35.57%. The lowest was -24.32%. And the median was 16.66%.

ROCO:5704's FCF Margin % is ranked better than
65.78% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs ROCO:5704: 12.63

Hotel Royal Chihpen Spa Co FCF Margin % Historical Data

The historical data trend for Hotel Royal Chihpen Spa 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.

Hotel Royal Chihpen Spa Co FCF Margin % Chart

Hotel Royal Chihpen Spa Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.88

35.57

13.32

29.43

19.99

Hotel Royal Chihpen Spa 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															4.86	3.61	-1.00	66.47	-21.59

Competitive Comparison of Hotel Royal Chihpen Spa Co's FCF Margin %

For the Lodging subindustry, Hotel Royal Chihpen Spa 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.

Hotel Royal Chihpen Spa Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal Chihpen Spa Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hotel Royal Chihpen Spa Co's FCF Margin % falls into.

Hotel Royal Chihpen Spa Co FCF Margin % Calculation

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

Hotel Royal Chihpen Spa 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 )
	=	93.408	/	467.185
	=	19.99 %

Hotel Royal Chihpen Spa 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 )
	=	-28.627	/	132.597
	=	-21.59 %

Hotel Royal Chihpen Spa Co FCF Margin % Related Terms

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Hotel Royal Chihpen Spa Co (ROCO:5704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Chihpen Spa Co Ltd (ROCO:5704) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.23, Lane 113, Long Chuien Road, Wen Chuien Village, Peinan Hsiang, Taitung, TWN, 954

Website

http://www.hotel-royal-chihpen.com.tw

Hotel Royal Chihpen provides lodging and restaurant services in Taiwan. Its hotels and resorts include Hotel Royal Hsinchu, Hotel Royal Chihpen, Hotel Royal Chiaohsi, Hotel Royal-Nikko Taipei and Hotel Royal Beitou, among others.

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