China Travel International Investment Hong Kong (China Travel International Investment Hong Kong) FCF Margin % : -0.36% (As of Dec. 2023)

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What is China Travel International Investment Hong Kong FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Travel International Investment Hong Kong's Free Cash Flow for the six months ended in Dec. 2023 was $-1.1 Mil. China Travel International Investment Hong Kong's Revenue for the six months ended in Dec. 2023 was $312.3 Mil. Therefore, China Travel International Investment Hong Kong's FCF Margin % for the quarter that ended in Dec. 2023 was -0.36%.

As of today, China Travel International Investment Hong Kong's current FCF Yield % is -0.55%.

The historical rank and industry rank for China Travel International Investment Hong Kong's FCF Margin % or its related term are showing as below:

CTVIF' s FCF Margin % Range Over the Past 10 Years
Min: -50.52 Med: -2.47 Max: 16.48
Current: -0.85

During the past 13 years, the highest FCF Margin % of China Travel International Investment Hong Kong was 16.48%. The lowest was -50.52%. And the median was -2.47%.

CTVIF's FCF Margin % is ranked worse than
67.52% of 822 companies
in the Travel & Leisure industry
Industry Median: 6.235 vs CTVIF: -0.85

China Travel International Investment Hong Kong FCF Margin % Historical Data

The historical data trend for China Travel International Investment Hong Kong'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 Travel International Investment Hong Kong FCF Margin % Chart

China Travel International Investment Hong Kong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.35

-50.52

-14.98

-35.88

-0.85

China Travel International Investment Hong Kong 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															-34.12	-85.10	-15.59	-1.42	-0.36

Competitive Comparison of China Travel International Investment Hong Kong's FCF Margin %

For the Leisure subindustry, China Travel International Investment Hong Kong'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 Travel International Investment Hong Kong's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Travel International Investment Hong Kong's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Travel International Investment Hong Kong's FCF Margin % falls into.

China Travel International Investment Hong Kong FCF Margin % Calculation

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

China Travel International Investment Hong Kong'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 )
	=	-4.876	/	575.458
	=	-0.85 %

China Travel International Investment Hong Kong'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 )
	=	-1.134	/	312.339
	=	-0.36 %

China Travel International Investment Hong Kong FCF Margin % Related Terms

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China Travel International Investment Hong Kong (China Travel International Investment Hong Kong) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Travel International Investment Hong Kong Ltd (OTCPK:CTVIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00308:Hong Kong CTI:Germany

Address

78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG

Website

http://www.hkcts.com

China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.

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