Trans-China Automotive Holdings (SGX:VI2) FCF Margin % : -5.85% (As of Jun. 2023)

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What is Trans-China Automotive Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trans-China Automotive Holdings's Free Cash Flow for the six months ended in Jun. 2023 was S$-18.5 Mil. Trans-China Automotive Holdings's Revenue for the six months ended in Jun. 2023 was S$316.8 Mil. Therefore, Trans-China Automotive Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -5.85%.

As of today, Trans-China Automotive Holdings's current FCF Yield % is 79.12%.

The historical rank and industry rank for Trans-China Automotive Holdings's FCF Margin % or its related term are showing as below:

SGX:VI2' s FCF Margin % Range Over the Past 10 Years
Min: -2.83 Med: 3.14 Max: 3.97
Current: 2.8

During the past 5 years, the highest FCF Margin % of Trans-China Automotive Holdings was 3.97%. The lowest was -2.83%. And the median was 3.14%.

SGX:VI2's FCF Margin % is ranked better than
57.23% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs SGX:VI2: 2.80

Trans-China Automotive Holdings FCF Margin % Historical Data

The historical data trend for Trans-China Automotive Holdings'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.

Trans-China Automotive Holdings FCF Margin % Chart

Trans-China Automotive Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

3.90

-2.83

0.78

3.97

3.14

Trans-China Automotive Holdings Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			13.22	-7.13	-3.43	9.95	-5.85

Competitive Comparison of Trans-China Automotive Holdings's FCF Margin %

For the Auto & Truck Dealerships subindustry, Trans-China Automotive Holdings'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.

Trans-China Automotive Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Trans-China Automotive Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trans-China Automotive Holdings's FCF Margin % falls into.

Trans-China Automotive Holdings FCF Margin % Calculation

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

Trans-China Automotive Holdings'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 )
	=	24.522	/	780.741
	=	3.14 %

Trans-China Automotive Holdings'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 )
	=	-18.547	/	316.781
	=	-5.85 %

Trans-China Automotive Holdings FCF Margin % Related Terms

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Trans-China Automotive Holdings (SGX:VI2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Trans-China Automotive Holdings Ltd (SGX:VI2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3002, 30/F, 88 Hing Fat Street, Causeway Bay, Hong Kong, HKG

Website

https://www.tca-auto.com

Trans-China Automotive Holdings Ltd is an automotive dealership group focused on premium and super premium car brands. The group owns and operates nine dealerships representing the BMW, McLaren, and Lotus brands.

Trans-China Automotive Holdings (SGX:VI2) Headlines

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