Chien Shing Harbour Service Co (TPE:8367) FCF Margin % : -37.42% (As of Mar. 2024)

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What is Chien Shing Harbour Service Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chien Shing Harbour Service Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-234 Mil. Chien Shing Harbour Service Co's Revenue for the three months ended in Mar. 2024 was NT$625 Mil. Therefore, Chien Shing Harbour Service Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.42%.

As of today, Chien Shing Harbour Service Co's current FCF Yield % is -25.47%.

The historical rank and industry rank for Chien Shing Harbour Service Co's FCF Margin % or its related term are showing as below:

TPE:8367' s FCF Margin % Range Over the Past 10 Years
Min: -47.47 Med: -4.05 Max: 16.45
Current: -43.87

During the past 11 years, the highest FCF Margin % of Chien Shing Harbour Service Co was 16.45%. The lowest was -47.47%. And the median was -4.05%.

TPE:8367's FCF Margin % is ranked worse than
95.7% of 976 companies
in the Transportation industry
Industry Median: 4.675 vs TPE:8367: -43.87

Chien Shing Harbour Service Co FCF Margin % Historical Data

The historical data trend for Chien Shing Harbour Service 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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Chien Shing Harbour Service Co FCF Margin % Chart

Chien Shing Harbour Service Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.26

6.03

-7.92

-40.48

-47.47

Chien Shing Harbour Service Co 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															-52.22	-30.16	-54.31	-51.53	-37.42

Competitive Comparison of Chien Shing Harbour Service Co's FCF Margin %

For the Marine Shipping subindustry, Chien Shing Harbour Service 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.

Chien Shing Harbour Service Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chien Shing Harbour Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chien Shing Harbour Service Co's FCF Margin % falls into.

Chien Shing Harbour Service Co FCF Margin % Calculation

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

Chien Shing Harbour Service 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 )
	=	-1101.545	/	2320.53
	=	-47.47 %

Chien Shing Harbour Service Co'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 )
	=	-233.901	/	625.09
	=	-37.42 %

Chien Shing Harbour Service Co FCF Margin % Related Terms

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Chien Shing Harbour Service Co (TPE:8367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chien Shing Harbour Service Co Ltd (TPE:8367) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 150, Section 9, Taiwan Avenue, Wuqi District, Taichung, TWN, 435

Website

https://www.chienshing.com.tw

Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. Its main business activities include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.

Chien Shing Harbour Service Co (TPE:8367) Headlines

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