CAR (HKSE:00699) FCF Margin % : 89.07% (As of Dec. 2020)

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What is CAR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAR's Free Cash Flow for the six months ended in Dec. 2020 was HK$3,553 Mil. CAR's Revenue for the six months ended in Dec. 2020 was HK$3,990 Mil. Therefore, CAR's FCF Margin % for the quarter that ended in Dec. 2020 was 89.07%.

As of today, CAR's current FCF Yield % is 0.00%.

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

HKSE:00699' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 80.86
Current: 80.86

During the past 8 years, the highest FCF Margin % of CAR was 80.86%. The lowest was 0.00%. And the median was 0.00%.

HKSE:00699's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.485 vs HKSE:00699: 80.86

CAR FCF Margin % Historical Data

The historical data trend for CAR'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.

CAR FCF Margin % Chart

CAR Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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27.82

9.96

-15.13

19.72

80.49

CAR Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
FCF Margin %	Get a 7-Day Free Trial										11.70	12.03	26.99	70.02	89.07

Competitive Comparison of CAR's FCF Margin %

For the Rental & Leasing Services subindustry, CAR'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.

CAR's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CAR's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CAR's FCF Margin % falls into.

CAR FCF Margin % Calculation

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

CAR's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	5843.3	/	7260.073
	=	80.49 %

CAR's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2020 )	/	Revenue (Q: Dec. 2020 )
	=	3553.456	/	3989.588
	=	89.07 %

CAR FCF Margin % Related Terms

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CAR (HKSE:00699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CAR Inc (HKSE:00699) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2A Zhonghuan South Road, 3rd Floor, Block B, Lead International, Wangjing, Chaoyang District, Beijing, CHN, 100102

Website

https://www.zuche.com

CAR Inc is engaged in providing car rental services. Its businesses include the provision of long-term and short-term car rental services, finance lease and the sales of used rental vehicles, among others. The company is engaged in vehicle parking management, processing and manufacture of auto parts, the provision of auto repair services, as well as the provision of information technology (IT) services. It also offers other services including accident coverage packages, GPS ( Global Positioning System) navigation systems, 24/7 roadside assistance, and others.

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