China Gas Holdings (China Gas Holdings) FCF Margin % : 20.99% (As of Sep. 2023)

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What is China Gas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Gas Holdings's Free Cash Flow for the six months ended in Sep. 2023 was $966 Mil. China Gas Holdings's Revenue for the six months ended in Sep. 2023 was $4,605 Mil. Therefore, China Gas Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 20.99%.

As of today, China Gas Holdings's current FCF Yield % is 32.54%.

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

CGHLY' s FCF Margin % Range Over the Past 10 Years
Min: -1.08 Med: 1.12 Max: 15.12
Current: 15.12

During the past 13 years, the highest FCF Margin % of China Gas Holdings was 15.12%. The lowest was -1.08%. And the median was 1.12%.

CGHLY's FCF Margin % is ranked better than
80.35% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.725 vs CGHLY: 15.12

China Gas Holdings FCF Margin % Historical Data

The historical data trend for China Gas 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.

China Gas Holdings FCF Margin % Chart

China Gas Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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2.07

-1.08

-0.10

0.98

4.42

China Gas Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															10.64	11.63	11.02	10.80	20.99

Competitive Comparison of China Gas Holdings's FCF Margin %

For the Utilities - Regulated Gas subindustry, China Gas 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.

China Gas Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Gas Holdings's FCF Margin % distribution charts can be found below:

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

China Gas Holdings FCF Margin % Calculation

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

China Gas Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	518.174	/	11720.214
	=	4.42 %

China Gas Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	966.396	/	4604.861
	=	20.99 %

China Gas Holdings FCF Margin % Related Terms

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China Gas Holdings (China Gas Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Gas Holdings Ltd (OTCPK:CGHLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGHOF:USA 00384:Hong Kong EBZ:Germany

Address

151 Gloucester Road, Room 1601, 16th Floor, Capital Centre, Wan Chai, Hong Kong, HKG

Website

http://www.chinagasholdings.com.hk

China Gas Holdings is involved in the wholesale and retail businesses of natural gas and liquefied petroleum gas in China. As of fiscal 2023 (ended March 31, 2023), the group had secured a total of 661 piped gas concessions, 533 compressed natural gas/liquefied natural gas refilling stations for vehicles, and 106 LPG distribution projects in China. In total, CGH has connected 45.4 million residential households and achieved a penetration rate of 68.6%.

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