Continental Holdings (TPE:3703) FCF Margin % : -40.64% (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Continental Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Continental Holdings's Free Cash Flow for the three months ended in Mar. 2024 was NT$-2,504 Mil. Continental Holdings's Revenue for the three months ended in Mar. 2024 was NT$6,161 Mil. Therefore, Continental Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -40.64%.

As of today, Continental Holdings's current FCF Yield % is -8.59%.

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

TPE:3703' s FCF Margin % Range Over the Past 10 Years
Min: -14.61 Med: -1.86 Max: 18.78
Current: -8.62

During the past 13 years, the highest FCF Margin % of Continental Holdings was 18.78%. The lowest was -14.61%. And the median was -1.86%.

TPE:3703's FCF Margin % is ranked worse than
81.08% of 1670 companies
in the Construction industry
Industry Median: 2.4 vs TPE:3703: -8.62

Continental Holdings FCF Margin % Historical Data

The historical data trend for Continental 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.

Continental Holdings FCF Margin % Chart

Continental Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.17

-3.37

8.79

-1.02

-2.70

Continental Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.02	1.59	-17.76	14.49	-40.64

Competitive Comparison of Continental Holdings's FCF Margin %

For the Engineering & Construction subindustry, Continental 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.

Continental Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Continental Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Continental Holdings's FCF Margin % falls into.

Continental Holdings FCF Margin % Calculation

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

Continental Holdings'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 )
	=	-825.727	/	30606.844
	=	-2.70 %

Continental Holdings'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 )
	=	-2503.709	/	6160.949
	=	-40.64 %

Continental Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Continental Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Continental Holdings (TPE:3703) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Continental Holdings Corp (TPE:3703) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95, Dun-Hua South Road, Section 2, 23rd Floor, Da'an District, Taipei, TWN, 106

Website

https://www.continental-holdings.com

Continental Holdings Corp is a Taiwan-based investment holding company that is primarily engaged in civil engineering and construction, real estate development and environmental engineering. The company operates in following segment: Construction Engineering; Real Estate Development; Environmental Project Development and Water Treatment and Investment. Construction Engineering include civil construction and building construction. Real Estate Development include real estate development and lease. Environmental Project Development and Water Treatment include expertise in processing sewage, industrial wastewater, solid waste, etc. Investment to integrate operating strategy, supervising and monitoring each operating segments operation and control and allocate each operating segment.

Continental Holdings (TPE:3703) Headlines

No Headlines