Triumph New Energy Co (HKSE:01108) FCF Margin % : -62.61% (As of Dec. 2024)

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What is Triumph New Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triumph New Energy Co's Free Cash Flow for the three months ended in Dec. 2024 was HK$-601 Mil. Triumph New Energy Co's Revenue for the three months ended in Dec. 2024 was HK$961 Mil. Therefore, Triumph New Energy Co's FCF Margin % for the quarter that ended in Dec. 2024 was -62.61%.

As of today, Triumph New Energy Co's current FCF Yield % is -23.23%.

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

HKSE:01108' s FCF Margin % Range Over the Past 10 Years
Min: -42.82 Med: -24.88 Max: 6.88
Current: -22.28

During the past 13 years, the highest FCF Margin % of Triumph New Energy Co was 6.88%. The lowest was -42.82%. And the median was -24.88%.

HKSE:01108's FCF Margin % is ranked worse than
89.69% of 1716 companies
in the Construction industry
Industry Median: 2.455 vs HKSE:01108: -22.28

Triumph New Energy Co FCF Margin % Historical Data

The historical data trend for Triumph New 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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Triumph New Energy Co FCF Margin % Chart

Triumph New Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.88

-42.82

-26.32

-26.10

-22.40

Triumph New Energy Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-52.64	-13.15	-10.63	-15.76	-62.61

Competitive Comparison of Triumph New Energy Co's FCF Margin %

For the Building Products & Equipment subindustry, Triumph New 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.

Triumph New Energy Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Triumph New Energy Co's FCF Margin % distribution charts can be found below:

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

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Triumph New Energy Co FCF Margin % Calculation

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

Triumph New Energy Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1098.585	/	4905.363
	=	-22.40 %

Triumph New Energy Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-601.398	/	960.582
	=	-62.61 %

Triumph New Energy Co FCF Margin % Related Terms

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Triumph New Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Triumph New Energy Co Ltd (HKSE:01108) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LUG:Germany 600876:China

Address

No. 9, Tang Gong Zhong Lu, Xigong District, Henan Province, Luoyang, CHN, 471009

Website

http://www.zhglb.com

Triumph New Energy Co Ltd formerly Luoyang Glass Co Ltd is engaged in the research and development, manufacturing, and sales of new energy materials. main products include glass for double-glass modules, AR photovoltaic coating glass, high transparent photovoltaic toughened glass, and other photovoltaic cell packaging materials for solar equipment. The company generates revenue from the production and sales of products. Its business segments are Namely new energy glass segment and Other functional glass.

Executives

The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Invesco Capital Management Llc	2102 Investment manager
Invesco Exchange-traded Fund Trust Ii - Invesco Solar Etf	2106 Person having a security interest in shares
Bank Of America Corporation	2201 Interest of corporation controlled by you

Triumph New Energy Co Headlines

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