Towngas Smart Energy Co (HKSE:01083) FCF Margin % : -10.83% (As of Jun. 2024)

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What is Towngas Smart Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Towngas Smart Energy Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-1,137 Mil. Towngas Smart Energy Co's Revenue for the six months ended in Jun. 2024 was HK$10,501 Mil. Therefore, Towngas Smart Energy Co's FCF Margin % for the quarter that ended in Jun. 2024 was -10.83%.

As of today, Towngas Smart Energy Co's current FCF Yield % is -25.67%.

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

HKSE:01083' s FCF Margin % Range Over the Past 10 Years
Min: -17.24 Med: -6.23 Max: -1.31
Current: -14.46

During the past 13 years, the highest FCF Margin % of Towngas Smart Energy Co was -1.31%. The lowest was -17.24%. And the median was -6.23%.

HKSE:01083's FCF Margin % is ranked worse than
82.62% of 489 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs HKSE:01083: -14.46

Towngas Smart Energy Co FCF Margin % Historical Data

The historical data trend for Towngas Smart Energy 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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Towngas Smart Energy Co FCF Margin % Chart

Towngas Smart Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1.31

-3.10

-10.12

-17.24

Towngas Smart Energy Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-8.67	-14.94	-19.52	-10.83	-

Competitive Comparison of Towngas Smart Energy Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Towngas Smart Energy 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.

Towngas Smart Energy Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Towngas Smart Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Towngas Smart Energy Co's FCF Margin % falls into.

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Towngas Smart Energy Co FCF Margin % Calculation

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

Towngas Smart Energy 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 )
	=	-3420.565	/	19841.511
	=	-17.24 %

Towngas Smart Energy 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 )
	=	-1137.32	/	10500.99
	=	-10.83 %

Towngas Smart Energy Co FCF Margin % Related Terms

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Towngas Smart Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Towngas Smart Energy Co Ltd (HKSE:01083) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGASF:USA PGJ:Germany

Address

363 Java Road, North Point, 23rd Floor, Hong Kong, HKG

Website

https://www.towngaschina.com

Towngas Smart Energy Co Ltd is an investment holding company engaged in the sales of piped gas and other types of energy, the construction of gas pipelines, the sale of gas appliances and related products, and other value-added services in the People's Republic of China. It has four operating segments; Sales of piped gas and energy including Sales of piped gas (mainly natural gas) and other types of energy, Gas connection include Construction of gas pipeline networks under gas connection contracts, Renewable energy business includes Sales of renewable energy (mainly photovoltaic power) and other related energy and services and Extended business including Sales of gas-related household appliances and related products, and other related value-added services.

Executives

Lee Ka Kit	2501 Other
Lee Shau Kee	2201 Interest of corporation controlled by you
Henderson Development Limited	2201 Interest of corporation controlled by you
Planwise Properties Limited	2101 Beneficial owner
Towngas Investment Company Limited	2201 Interest of corporation controlled by you
Faxson Investment Limited	2201 Interest of corporation controlled by you
Towngas International Company Limited	2201 Interest of corporation controlled by you
Hong Kong & China Gas (china) Limited	2101 Beneficial owner
The Hong Kong And China Gas Company Limited	2201 Interest of corporation controlled by you
Rimmer (cayman) Limited	2301 Trustee
Riddick (cayman) Limited	2301 Trustee
Hopkins (cayman) Limited	2201 Interest of corporation controlled by you
Henderson Land Development Company Limited	2201 Interest of corporation controlled by you
Industrial And Commercial Bank Of China Limited	2201 Interest of corporation controlled by you
Tang Kok Yew	2201 Interest of corporation controlled by you

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