Tiangong International Co (HKSE:00826) FCF Margin % : -8.14% (As of Dec. 2023)

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What is Tiangong International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tiangong International Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-238 Mil. Tiangong International Co's Revenue for the six months ended in Dec. 2023 was HK$2,917 Mil. Therefore, Tiangong International Co's FCF Margin % for the quarter that ended in Dec. 2023 was -8.14%.

As of today, Tiangong International Co's current FCF Yield % is -5.28%.

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

HKSE:00826' s FCF Margin % Range Over the Past 10 Years
Min: -4.73 Med: -0.48 Max: 15.92
Current: -4.73

During the past 13 years, the highest FCF Margin % of Tiangong International Co was 15.92%. The lowest was -4.73%. And the median was -0.48%.

HKSE:00826's FCF Margin % is ranked worse than
77.09% of 611 companies
in the Steel industry
Industry Median: 2.06 vs HKSE:00826: -4.73

Tiangong International Co FCF Margin % Historical Data

The historical data trend for Tiangong International 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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Tiangong International Co FCF Margin % Chart

Tiangong International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.50

15.92

1.21

-4.61

-4.73

Tiangong International Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.75	-14.81	6.76	-1.08	-8.14

Competitive Comparison of Tiangong International Co's FCF Margin %

For the Steel subindustry, Tiangong International 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.

Tiangong International Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tiangong International Co's FCF Margin % distribution charts can be found below:

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

Tiangong International Co FCF Margin % Calculation

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

Tiangong International 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 )
	=	-266.913	/	5647.515
	=	-4.73 %

Tiangong International Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-237.531	/	2916.993
	=	-8.14 %

Tiangong International Co FCF Margin % Related Terms

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Tiangong International Co (HKSE:00826) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tiangong International Co Ltd (HKSE:00826) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

34T1:Germany

Address

Houxiang Town, Jiangsu Province, Danyang City, CHN, 212312

Website

http://www.tggj.cn

Tiangong International Co Ltd is engaged in the manufacturing and sales of high alloy steel, cutting tools, titanium alloy, trading of goods and others. The reportable segments of the company are, 1) The DS segment manufactures and sells materials that are used in the die set manufacturing industry. 2) The HSS segment manufactures and sells materials that are used in the tools manufacturing industry. 3) The cutting tools segment manufactures and sells HSS and carbide cutting tools to the tooling industry. 4) The titanium alloy segment manufactures and sells titanium alloys to the titanium industry. 5) The trading of goods segment sells general carbon steel products that are not within the Group's production scope. 6) Others segment assembles and sells power tools kits.

Tiangong International Co (HKSE:00826) Headlines

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