Jinhui Shipping and Transportation (FRA:J4O) FCF Margin % : -25.59% (As of Sep. 2024)

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What is Jinhui Shipping and Transportation FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jinhui Shipping and Transportation's Free Cash Flow for the three months ended in Sep. 2024 was €-10.5 Mil. Jinhui Shipping and Transportation's Revenue for the three months ended in Sep. 2024 was €41.1 Mil. Therefore, Jinhui Shipping and Transportation's FCF Margin % for the quarter that ended in Sep. 2024 was -25.59%.

As of today, Jinhui Shipping and Transportation's current FCF Yield % is -40.14%.

The historical rank and industry rank for Jinhui Shipping and Transportation's FCF Margin % or its related term are showing as below:

FRA:J4O' s FCF Margin % Range Over the Past 10 Years
Min: -83.98 Med: 12.59 Max: 49.5
Current: -17.89

During the past 13 years, the highest FCF Margin % of Jinhui Shipping and Transportation was 49.50%. The lowest was -83.98%. And the median was 12.59%.

FRA:J4O's FCF Margin % is ranked worse than
90.81% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs FRA:J4O: -17.89

Jinhui Shipping and Transportation FCF Margin % Historical Data

The historical data trend for Jinhui Shipping and Transportation'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.

Jinhui Shipping and Transportation FCF Margin % Chart

Jinhui Shipping and Transportation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-83.98

39.05

7.74

-34.28

-10.25

Jinhui Shipping and Transportation 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															-7.75	-35.77	12.73	-19.59	-25.59

Competitive Comparison of Jinhui Shipping and Transportation's FCF Margin %

For the Marine Shipping subindustry, Jinhui Shipping and Transportation'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.

Jinhui Shipping and Transportation's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Jinhui Shipping and Transportation's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jinhui Shipping and Transportation's FCF Margin % falls into.

Jinhui Shipping and Transportation FCF Margin % Calculation

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

Jinhui Shipping and Transportation'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 )
	=	-7.692	/	75.073
	=	-10.25 %

Jinhui Shipping and Transportation's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-10.512	/	41.072
	=	-25.59 %

Jinhui Shipping and Transportation FCF Margin % Related Terms

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Jinhui Shipping and Transportation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jinhui Shipping and Transportation Ltd (FRA:J4O) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JINO:Sweden JIN:Norway 0JOD:UK

Address

1-6 Connaught Road West, 26th Floor, Yardley Commercial Building, Hong Kong, HKG

Website

http://www.jinhuiship.com/jst

Jinhui Shipping and Transportation Ltd is an investment holding company. Along with its subsidiaries, it is engaged in ship chartering and ship-owning business carried out internationally. Geographically, it operates in various countries like China, Singapore, Japan, Switzerland, South Korea, Norway, and the United Kingdom. The majority of its revenue comes from its customers in China.

Jinhui Shipping and Transportation Headlines

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