CITIC Envirotech (SGX:CEE) FCF Margin % : -75.71% (As of Sep. 2019)

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What is CITIC Envirotech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CITIC Envirotech's Free Cash Flow for the three months ended in Sep. 2019 was S$-124.4 Mil. CITIC Envirotech's Revenue for the three months ended in Sep. 2019 was S$164.3 Mil. Therefore, CITIC Envirotech's FCF Margin % for the quarter that ended in Sep. 2019 was -75.71%.

As of today, CITIC Envirotech's current FCF Yield % is 0.00%.

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

SGX:CEE' s FCF Margin % Range Over the Past 10 Years
Min: -72.8 Med: 0 Max: 0
Current: -72.8

SGX:CEE's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.31 vs SGX:CEE: -72.80

CITIC Envirotech FCF Margin % Historical Data

The historical data trend for CITIC Envirotech'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 Envirotech FCF Margin % Chart

CITIC Envirotech Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Dec18

FCF Margin %

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3.02

-10.31

-0.29

-30.96

-37.17

CITIC Envirotech Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
FCF Margin %	Get a 7-Day Free Trial															-34.97	-70.06	-116.91	-57.55	-75.71

Competitive Comparison of CITIC Envirotech's FCF Margin %

For the Pollution & Treatment Controls subindustry, CITIC Envirotech'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 Envirotech's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CITIC Envirotech's FCF Margin % distribution charts can be found below:

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

CITIC Envirotech FCF Margin % Calculation

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

CITIC Envirotech's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-369.675	/	994.466
	=	-37.17 %

CITIC Envirotech's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2019 )	/	Revenue (Q: Sep. 2019 )
	=	-124.384	/	164.298
	=	-75.71 %

CITIC Envirotech FCF Margin % Related Terms

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CITIC Envirotech (SGX:CEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CITIC Envirotech Ltd (SGX:CEE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Science Park Road, No. 01-01 The Alpha, Singapore, SGP, 117684

Website

http://www.citicenvirotech.com

CITIC Envirotech Ltd is a provider of membrane-based integrated environmental solutions. The company manufactures membrane products whose technologies are applied for the treatment and recycling of wastewater. Its principal activities include design, fabrication, installation, and commissioning of water and wastewater systems. The company operates through two segments. Its Engineering and membrane system comprises of Engineering and Membrane system sales. The Treatment segment is engaged in the rendering of wastewater treatment services and the Membrane manufacturing and sales segment manufactures and sells polymers. The company's geographical area of operation includes the People's Republic of China, the United States of America and Malaysia.