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CICOY (COSCO SHIPPING Holdings Co) FCF Margin % : -14.55% (As of Jun. 2024)


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What is COSCO SHIPPING Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSCO SHIPPING Holdings Co's Free Cash Flow for the three months ended in Jun. 2024 was $-1,062 Mil. COSCO SHIPPING Holdings Co's Revenue for the three months ended in Jun. 2024 was $7,296 Mil. Therefore, COSCO SHIPPING Holdings Co's FCF Margin % for the quarter that ended in Jun. 2024 was -14.55%.

As of today, COSCO SHIPPING Holdings Co's current FCF Yield % is -7.01%.

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

CICOY' s FCF Margin % Range Over the Past 10 Years
Min: -9.77   Med: 1.92   Max: 48.39
Current: -5.48

During the past 13 years, the highest FCF Margin % of COSCO SHIPPING Holdings Co was 48.39%. The lowest was -9.77%. And the median was 1.92%.

CICOY's FCF Margin % is ranked worse than
79.5% of 966 companies
in the Transportation industry
Industry Median: 3.85 vs CICOY: -5.48

COSCO SHIPPING Holdings Co FCF Margin % Historical Data

The historical data trend for COSCO SHIPPING 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.

COSCO SHIPPING Holdings Co FCF Margin % Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.72 22.34 48.39 47.64 4.16

COSCO SHIPPING Holdings Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.28 -12.26 9.82 -14.55 -5.23

Competitive Comparison of COSCO SHIPPING Holdings Co's FCF Margin %

For the Marine Shipping subindustry, COSCO SHIPPING 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.

COSCO SHIPPING Holdings Co's FCF Margin % Distribution in the Transportation Industry

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

* The bar in red indicates where COSCO SHIPPING Holdings Co's FCF Margin % falls into.


COSCO SHIPPING Holdings Co FCF Margin % Calculation

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

COSCO SHIPPING 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 )
=1021.174/24571.825
=4.16 %

COSCO SHIPPING Holdings Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1061.612/7296.11
=-14.55 %

* 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.

COSCO SHIPPING Holdings Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of COSCO SHIPPING Holdings Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

COSCO SHIPPING Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Holdings Co Ltd (OTCPK:CICOY) » Definitions » FCF Margin %
Comparable Companies
HKSE:00316 HKSE:06198 HKSE:01308 HKSE:00144 HKSE:03369 HKSE:01199 HKSE:02343 HKSE:02510 HKSE:00517 HKSE:03382 XTER:HLAG BOM:532921 OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 XKRX:011200 ADX:ADNOCLS
Traded in Other Exchanges
CICOF:USA 01919:Hong Kong C6G0:Germany C6G:Germany C6G:Germany C6G:Germany 601919:China
Address
No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
Website
https://hold.coscoshipping.com
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segment includes the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments includes America, Europe, Asia Pacific, Mainland China, Other international market.

COSCO SHIPPING Holdings Co Headlines

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