GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Titan Petrochemicals Group Ltd (HKSE:01192) » Definitions » FCF Margin %

Titan Petrochemicals Group (HKSE:01192) FCF Margin % : -15.88% (As of Jun. 2020)


View and export this data going back to 1998. Start your Free Trial

What is Titan Petrochemicals Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Petrochemicals Group's Free Cash Flow for the six months ended in Jun. 2020 was HK$-11.4 Mil. Titan Petrochemicals Group's Revenue for the six months ended in Jun. 2020 was HK$71.5 Mil. Therefore, Titan Petrochemicals Group's FCF Margin % for the quarter that ended in Jun. 2020 was -15.88%.

As of today, Titan Petrochemicals Group's current FCF Yield % is 0.00%.

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

HKSE:01192' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.5
Current: 1.5

During the past 13 years, the highest FCF Margin % of Titan Petrochemicals Group was 1.50%. The lowest was 0.00%. And the median was 0.00%.

HKSE:01192's FCF Margin % is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.575 vs HKSE:01192: 1.50

Titan Petrochemicals Group FCF Margin % Historical Data

The historical data trend for Titan Petrochemicals Group'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.

Titan Petrochemicals Group FCF Margin % Chart

Titan Petrochemicals Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.51 -13.56 -77.64 2.69

Titan Petrochemicals Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 -162.53 -21.71 -6.59 9.84 -15.88

Competitive Comparison of Titan Petrochemicals Group's FCF Margin %

For the Aerospace & Defense subindustry, Titan Petrochemicals Group'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.

Titan Petrochemicals Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Titan Petrochemicals Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Petrochemicals Group's FCF Margin % falls into.


Titan Petrochemicals Group FCF Margin % Calculation

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

Titan Petrochemicals Group's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=6.861/254.724
=2.69 %

Titan Petrochemicals Group's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=-11.365/71.546
=-15.88 %

* 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.

Titan Petrochemicals Group FCF Margin % Related Terms

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

Titan Petrochemicals Group (HKSE:01192) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Titan Petrochemicals Group Ltd (HKSE:01192) » Definitions » FCF Margin %
Comparable Companies
HKSE:00232 LMT RTX BA NOC XPAR:AIR GD LHX XPAR:SAF RTN TDG LSE:BA. XPAR:HO SHSE:601989 HEI.A SHSE:600150 SHSE:600893 XTER:MTX HII SGX:S63
Traded in Other Exchanges
N/A
Address
303 Hennessy Road, Room 802, 8th Floor, OfficePlus@Wan Chai, Wanchai, Hong Kong, HKG
Website
http://www.petrotitan.com
Titan Petrochemicals Group Ltd is principally engaged in the business of construction and repair of the ship, and upstream and downstream oil and gas business. It is also engaged in providing logistics, transportation, distribution, and marine services for petrochemical products in the Asia Pacific region. It operates through two business units: Trading of commodities; and Shipbuilding, ship repairing and manufacturing of steel structure. It earns all its revenues from China.
Executives
Zhang Qiandong 2201 Interest of corporation controlled by you
Zhang Qiandong 2201 Interest of corporation controlled by you
Arab Osman Mohammed 2201 Interest of corporation controlled by you
Wong Kwok Keung 2201 Interest of corporation controlled by you
Newton Asset Management Limited 2101 Beneficial owner
Xue Zhengye 2201 Interest of corporation controlled by you
Sino Team Investment Development Limited 2101 Beneficial owner

Titan Petrochemicals Group (HKSE:01192) Headlines

No Headlines