Miramar Hospitality Co (ROCO:2730) FCF Margin % : -39.26% (As of Jun. 2023)

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What is Miramar Hospitality Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Miramar Hospitality Co's Free Cash Flow for the six months ended in Jun. 2023 was NT$-34.9 Mil. Miramar Hospitality Co's Revenue for the six months ended in Jun. 2023 was NT$89.0 Mil. Therefore, Miramar Hospitality Co's FCF Margin % for the quarter that ended in Jun. 2023 was -39.26%.

As of today, Miramar Hospitality Co's current FCF Yield % is -4.98%.

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

ROCO:2730' s FCF Margin % Range Over the Past 10 Years
Min: -29.54 Med: 9.59 Max: 43.6
Current: -8.91

During the past 13 years, the highest FCF Margin % of Miramar Hospitality Co was 43.60%. The lowest was -29.54%. And the median was 9.59%.

ROCO:2730's FCF Margin % is ranked worse than
79.3% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs ROCO:2730: -8.91

Miramar Hospitality Co FCF Margin % Historical Data

The historical data trend for Miramar Hospitality 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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Miramar Hospitality Co FCF Margin % Chart

Miramar Hospitality Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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15.84

15.96

-29.54

43.60

26.81

Miramar Hospitality Co Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															13.07	56.22	25.49	29.11	-39.26

Competitive Comparison of Miramar Hospitality Co's FCF Margin %

For the Lodging subindustry, Miramar Hospitality 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.

Miramar Hospitality Co's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Miramar Hospitality Co FCF Margin % Calculation

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

Miramar Hospitality Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	52.133	/	194.461
	=	26.81 %

Miramar Hospitality Co's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-34.934	/	88.989
	=	-39.26 %

Miramar Hospitality Co FCF Margin % Related Terms

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Miramar Hospitality Co (ROCO:2730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Miramar Hospitality Co Ltd (ROCO:2730) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Civic Boulevard, Section 3, Taipei, TWN

Website

http://www.miramargarden.com.tw

Miramar Hospitality Co Ltd is a Taiwan based restaurant operating company. It is engaged in the operation of hotel business, cafes, bars, conference rooms, and gym and sauna store. The company offers hotel rooms, catering, and health club service.

Miramar Hospitality Co (ROCO:2730) Headlines

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