Higoshipping Co (BJSE:872351) FCF Margin % : -7.70% (As of Mar. 2024)

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What is Higoshipping Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Higoshipping Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-32 Mil. Higoshipping Co's Revenue for the three months ended in Mar. 2024 was ¥413 Mil. Therefore, Higoshipping Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.70%.

As of today, Higoshipping Co's current FCF Yield % is -7.81%.

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

BJSE:872351' s FCF Margin % Range Over the Past 10 Years
Min: -13.92 Med: -1.27 Max: 7.53
Current: -2.68

During the past 9 years, the highest FCF Margin % of Higoshipping Co was 7.53%. The lowest was -13.92%. And the median was -1.27%.

BJSE:872351's FCF Margin % is ranked worse than
74.36% of 971 companies
in the Transportation industry
Industry Median: 4.49 vs BJSE:872351: -2.68

Higoshipping Co FCF Margin % Historical Data

The historical data trend for Higoshipping 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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Higoshipping Co FCF Margin % Chart

Higoshipping Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.53

-3.70

-1.27

2.77

-2.32

Higoshipping Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.42	-7.75	-0.93	6.87	-7.70

Competitive Comparison of Higoshipping Co's FCF Margin %

For the Marine Shipping subindustry, Higoshipping 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.

Higoshipping Co's FCF Margin % Distribution in the Transportation Industry

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

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

Higoshipping Co FCF Margin % Calculation

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

Higoshipping 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 )
	=	-36.004	/	1551.23
	=	-2.32 %

Higoshipping 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 )
	=	-31.791	/	412.818
	=	-7.70 %

Higoshipping Co FCF Margin % Related Terms

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Higoshipping Co (BJSE:872351) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Higoshipping Co Ltd (BJSE:872351) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Furong Middle Road, Room 1910, Xinshikong, No. 398, Section 3, Tianxin District, Hunan Province, Changsha City, CHN, 410007

Website

http://www.higoshipping.com

Higoshipping Co Ltd is a logistics enterprise integrating domestic feeder container liner transportation, international shipping agency, international freight forwarder, and third-party logistics. The company's shipping lines mainly include river-sea container shipping from Changsha Port to Shanghai Outer Port, International freight forwarding, river-ocean combined transport container liner transport, and road transport on the feeder line of the Yangtze River.

Higoshipping Co (BJSE:872351) Headlines

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