Tianjin Tianbao Energy Co (HKSE:01671) FCF Margin % : -30.54% (As of Jun. 2023)

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What is Tianjin Tianbao Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Tianbao Energy Co's Free Cash Flow for the six months ended in Jun. 2023 was HK$-128.1 Mil. Tianjin Tianbao Energy Co's Revenue for the six months ended in Jun. 2023 was HK$419.4 Mil. Therefore, Tianjin Tianbao Energy Co's FCF Margin % for the quarter that ended in Jun. 2023 was -30.54%.

As of today, Tianjin Tianbao Energy Co's current FCF Yield % is -279.88%.

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

HKSE:01671' s FCF Margin % Range Over the Past 10 Years
Min: -28.67 Med: 9.98 Max: 16.39
Current: -28.67

During the past 9 years, the highest FCF Margin % of Tianjin Tianbao Energy Co was 16.39%. The lowest was -28.67%. And the median was 9.98%.

HKSE:01671's FCF Margin % is ranked worse than
71.88% of 416 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.72 vs HKSE:01671: -28.67

Tianjin Tianbao Energy Co FCF Margin % Historical Data

The historical data trend for Tianjin Tianbao 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.

* Premium members only.

Tianjin Tianbao Energy Co FCF Margin % Chart

Tianjin Tianbao Energy Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.04

15.31

11.06

-16.37

Tianjin Tianbao Energy Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											13.00	-3.40	-27.15	-30.54	-

Competitive Comparison of Tianjin Tianbao Energy Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Tianjin Tianbao 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.

Tianjin Tianbao Energy Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tianjin Tianbao Energy Co's FCF Margin % distribution charts can be found below:

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

Tianjin Tianbao Energy Co FCF Margin % Calculation

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

Tianjin Tianbao Energy Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-130.419	/	796.881
	=	-16.37 %

Tianjin Tianbao Energy Co's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-128.052	/	419.358
	=	-30.54 %

Tianjin Tianbao Energy Co FCF Margin % Related Terms

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Tianjin Tianbao Energy Co (HKSE:01671) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tianjin Tianbao Energy Co Ltd (HKSE:01671) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.35, Haibin 8th Road, Tianjin Port Free Trade Zone, Tianjin, CHN, 300461

Website

https://www.tjtbny.com

Tianjin Tianbao Energy Co Ltd is a power operator in the Tianjin Port Free Trade Zone (Seaport and Lingang). The company is engaged in the cogeneration of steam, together with electricity, heating and cooling. The company's operations comprise i) power generation and supply; ii) electricity dispatch and sale; iii) development and operation of distributed photovoltaic power generation stations and iv) contractual energy management, energy conservation management services, vehicle charging sales, electric vehicle charging infrastructure operation, and wind power generation technology services. Its operating segments include Electricity dispatch and sale business, Power generation and supply business, and Others. It derives revenue from Power generation and supply business.

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