FDC International Hotels (TPE:2748) FCF Margin % : 13.98% (As of Mar. 2024)

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What is FDC International Hotels FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FDC International Hotels's Free Cash Flow for the three months ended in Mar. 2024 was NT$104 Mil. FDC International Hotels's Revenue for the three months ended in Mar. 2024 was NT$743 Mil. Therefore, FDC International Hotels's FCF Margin % for the quarter that ended in Mar. 2024 was 13.98%.

As of today, FDC International Hotels's current FCF Yield % is 0.95%.

The historical rank and industry rank for FDC International Hotels's FCF Margin % or its related term are showing as below:

TPE:2748' s FCF Margin % Range Over the Past 10 Years
Min: -31.78 Med: 15.7 Max: 28.81
Current: 2.87

During the past 12 years, the highest FCF Margin % of FDC International Hotels was 28.81%. The lowest was -31.78%. And the median was 15.70%.

TPE:2748's FCF Margin % is ranked worse than
60.58% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs TPE:2748: 2.87

FDC International Hotels FCF Margin % Historical Data

The historical data trend for FDC International Hotels'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.

FDC International Hotels FCF Margin % Chart

FDC International Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.17

15.15

16.20

28.81

-0.84

FDC International Hotels 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															2.09	20.47	-77.66	39.37	13.98

Competitive Comparison of FDC International Hotels's FCF Margin %

For the Lodging subindustry, FDC International Hotels'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.

FDC International Hotels's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, FDC International Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FDC International Hotels's FCF Margin % falls into.

FDC International Hotels FCF Margin % Calculation

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

FDC International Hotels'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 )
	=	-19.788	/	2359.844
	=	-0.84 %

FDC International Hotels'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 )
	=	103.889	/	743.217
	=	13.98 %

FDC International Hotels FCF Margin % Related Terms

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FDC International Hotels (TPE:2748) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » FDC International Hotels Corp (TPE:2748) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.66, Wugong Road, 6-7th floor, Xinzhuang District, New Taipei, TWN, 242

Website

https://www.fdc-i.com

FDC International Hotels Corp is mainly in the business of international tourist hotels.

FDC International Hotels (TPE:2748) Headlines

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