Huangshan Tourism Development Co (SHSE:600054) FCF Margin % : -23.29% (As of Mar. 2024)

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What is Huangshan Tourism Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huangshan Tourism Development Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-78 Mil. Huangshan Tourism Development Co's Revenue for the three months ended in Mar. 2024 was ¥336 Mil. Therefore, Huangshan Tourism Development Co's FCF Margin % for the quarter that ended in Mar. 2024 was -23.29%.

As of today, Huangshan Tourism Development Co's current FCF Yield % is 5.15%.

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

SHSE:600054' s FCF Margin % Range Over the Past 10 Years
Min: -28.31 Med: 18.12 Max: 29.18
Current: 19.8

During the past 13 years, the highest FCF Margin % of Huangshan Tourism Development Co was 29.18%. The lowest was -28.31%. And the median was 18.12%.

SHSE:600054's FCF Margin % is ranked better than
78.48% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs SHSE:600054: 19.80

Huangshan Tourism Development Co FCF Margin % Historical Data

The historical data trend for Huangshan Tourism Development 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.

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Huangshan Tourism Development Co FCF Margin % Chart

Huangshan Tourism Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.05

-28.31

-20.54

-16.88

26.35

Huangshan Tourism Development 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															14.28	34.95	47.89	-0.08	-23.29

Competitive Comparison of Huangshan Tourism Development Co's FCF Margin %

For the Lodging subindustry, Huangshan Tourism Development 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.

Huangshan Tourism Development Co's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Huangshan Tourism Development Co's FCF Margin % falls into.

Huangshan Tourism Development Co FCF Margin % Calculation

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

Huangshan Tourism Development 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 )
	=	508.358	/	1929.442
	=	26.35 %

Huangshan Tourism Development 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 )
	=	-78.356	/	336.454
	=	-23.29 %

Huangshan Tourism Development Co FCF Margin % Related Terms

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Huangshan Tourism Development Co (SHSE:600054) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Huangshan Tourism Development Co Ltd (SHSE:600054) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

900942:China

Address

No. 5 Tiandu Avenue, Tunxi District, Anhui Province, Huangshan, CHN, 245000

Website

http://www.hstd.com

Huangshan Tourism Development Co Ltd is principally engaged in providing travel and hotel services. The Company is also involved in landscape development, cableway passenger transportation and food services.

Huangshan Tourism Development Co (SHSE:600054) Headlines

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