CITIC Offshore Helicopter Co (SZSE:000099) FCF Margin % : 83.99% (As of Mar. 2024)

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What is CITIC Offshore Helicopter Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CITIC Offshore Helicopter Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥384 Mil. CITIC Offshore Helicopter Co's Revenue for the three months ended in Mar. 2024 was ¥457 Mil. Therefore, CITIC Offshore Helicopter Co's FCF Margin % for the quarter that ended in Mar. 2024 was 83.99%.

As of today, CITIC Offshore Helicopter Co's current FCF Yield % is 3.00%.

The historical rank and industry rank for CITIC Offshore Helicopter Co's FCF Margin % or its related term are showing as below:

SZSE:000099' s FCF Margin % Range Over the Past 10 Years
Min: -16.85 Med: 13.42 Max: 33.48
Current: 24.52

During the past 13 years, the highest FCF Margin % of CITIC Offshore Helicopter Co was 33.48%. The lowest was -16.85%. And the median was 13.42%.

SZSE:000099's FCF Margin % is ranked better than
88.04% of 978 companies
in the Transportation industry
Industry Median: 4.605 vs SZSE:000099: 24.52

CITIC Offshore Helicopter Co FCF Margin % Historical Data

The historical data trend for CITIC Offshore Helicopter 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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CITIC Offshore Helicopter Co FCF Margin % Chart

CITIC Offshore Helicopter Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.48

22.60

25.78

2.25

15.76

CITIC Offshore Helicopter 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															49.12	-3.71	-4.45	27.19	83.99

Competitive Comparison of CITIC Offshore Helicopter Co's FCF Margin %

For the Integrated Freight & Logistics subindustry, CITIC Offshore Helicopter 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.

CITIC Offshore Helicopter Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CITIC Offshore Helicopter Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CITIC Offshore Helicopter Co's FCF Margin % falls into.

CITIC Offshore Helicopter Co FCF Margin % Calculation

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

CITIC Offshore Helicopter 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 )
	=	310.514	/	1969.712
	=	15.76 %

CITIC Offshore Helicopter 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 )
	=	384.158	/	457.408
	=	83.99 %

CITIC Offshore Helicopter Co FCF Margin % Related Terms

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CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CITIC Offshore Helicopter Co Ltd (SZSE:000099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052

Website

http://www.china-cohc.com

CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.

CITIC Offshore Helicopter Co (SZSE:000099) Headlines

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