China Merchants Port Holdings Co (China Merchants Port Holdings Co) FCF Margin % : 68.87% (As of Dec. 2023)

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What is China Merchants Port Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Merchants Port Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was $501 Mil. China Merchants Port Holdings Co's Revenue for the six months ended in Dec. 2023 was $727 Mil. Therefore, China Merchants Port Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 68.87%.

As of today, China Merchants Port Holdings Co's current FCF Yield % is 14.22%.

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

CMHHY' s FCF Margin % Range Over the Past 10 Years
Min: 18.7 Med: 45.59 Max: 60.59
Current: 51.66

During the past 13 years, the highest FCF Margin % of China Merchants Port Holdings Co was 60.59%. The lowest was 18.70%. And the median was 45.59%.

CMHHY's FCF Margin % is ranked better than
98.05% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs CMHHY: 51.66

China Merchants Port Holdings Co FCF Margin % Historical Data

The historical data trend for China Merchants Port Holdings 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.

* Premium members only.

China Merchants Port Holdings Co FCF Margin % Chart

China Merchants Port Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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38.39

45.09

58.66

57.93

51.64

China Merchants Port Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															59.45	47.63	69.02	34.78	68.87

Competitive Comparison of China Merchants Port Holdings Co's FCF Margin %

For the Marine Shipping subindustry, China Merchants Port Holdings 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.

China Merchants Port Holdings Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, China Merchants Port Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Merchants Port Holdings Co's FCF Margin % falls into.

China Merchants Port Holdings Co FCF Margin % Calculation

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

China Merchants Port Holdings 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 )
	=	759.174	/	1470.204
	=	51.64 %

China Merchants Port Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	500.653	/	726.907
	=	68.87 %

China Merchants Port Holdings Co FCF Margin % Related Terms

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China Merchants Port Holdings Co (China Merchants Port Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Merchants Port Holdings Co Ltd (OTCPK:CMHHY) » Definitions » FCF Margin %

Traded in Other Exchanges

CMHHF:USA 00144:Hong Kong CPM:Germany

Address

168-200 Connaught Road Central, 38th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.cmport.com.hk

China Merchants Port Holdings Co Ltd is a port operator. It has a geographically diversified port network stretching across China's coastline, as well as growing exposure in overseas ports. The company also provides bonded logistic park operation, along with property development through its associates and joint-controlled entities. Its operating segment includes Ports operation and Other operations. The company generates maximum revenue from the Ports operation segment.

China Merchants Port Holdings Co (China Merchants Port Holdings Co) Headlines

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