BTG Hotels (Group) Co (SHSE:600258) FCF Margin % : 25.41% (As of Dec. 2023)

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What is BTG Hotels (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BTG Hotels (Group) Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥478 Mil. BTG Hotels (Group) Co's Revenue for the three months ended in Dec. 2023 was ¥1,882 Mil. Therefore, BTG Hotels (Group) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 25.41%.

As of today, BTG Hotels (Group) Co's current FCF Yield % is 20.07%.

The historical rank and industry rank for BTG Hotels (Group) Co's FCF Margin % or its related term are showing as below:

SHSE:600258' s FCF Margin % Range Over the Past 10 Years
Min: -2.59 Med: 16.38 Max: 43.37
Current: 43.37

During the past 13 years, the highest FCF Margin % of BTG Hotels (Group) Co was 43.37%. The lowest was -2.59%. And the median was 16.38%.

SHSE:600258's FCF Margin % is ranked better than
96.83% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs SHSE:600258: 43.37

BTG Hotels (Group) Co FCF Margin % Historical Data

The historical data trend for BTG Hotels (Group) 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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BTG Hotels (Group) Co FCF Margin % Chart

BTG Hotels (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.11

-2.59

25.46

16.27

43.37

BTG Hotels (Group) Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.55	41.67	49.74	53.89	25.41

Competitive Comparison of BTG Hotels (Group) Co's FCF Margin %

For the Lodging subindustry, BTG Hotels (Group) 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.

BTG Hotels (Group) Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BTG Hotels (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BTG Hotels (Group) Co's FCF Margin % falls into.

BTG Hotels (Group) Co FCF Margin % Calculation

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

BTG Hotels (Group) 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 )
	=	3380.095	/	7792.924
	=	43.37 %

BTG Hotels (Group) 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 )
	=	478.192	/	1882.272
	=	25.41 %

BTG Hotels (Group) Co FCF Margin % Related Terms

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BTG Hotels (Group) Co (SHSE:600258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031

Website

http://www.btghotels.com

BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.

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