China Gas Industry Investment Holdings Co (HKSE:01940) FCF Margin % : 0.90% (As of Dec. 2023)

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What is China Gas Industry Investment Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Gas Industry Investment Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$8 Mil. China Gas Industry Investment Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$857 Mil. Therefore, China Gas Industry Investment Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.90%.

As of today, China Gas Industry Investment Holdings Co's current FCF Yield % is 0.26%.

The historical rank and industry rank for China Gas Industry Investment Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:01940' s FCF Margin % Range Over the Past 10 Years
Min: -8.85 Med: 0.04 Max: 5.57
Current: 0.09

During the past 7 years, the highest FCF Margin % of China Gas Industry Investment Holdings Co was 5.57%. The lowest was -8.85%. And the median was 0.04%.

HKSE:01940's FCF Margin % is ranked worse than
59.81% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs HKSE:01940: 0.09

China Gas Industry Investment Holdings Co FCF Margin % Historical Data

The historical data trend for China Gas Industry Investment Holdings 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.

China Gas Industry Investment Holdings Co FCF Margin % Chart

China Gas Industry Investment Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.85

-0.32

0.04

5.57

-4.56

China Gas Industry Investment Holdings Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-2.67	18.83	9.14	-0.80	0.90

Competitive Comparison of China Gas Industry Investment Holdings Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, China Gas Industry Investment Holdings 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.

China Gas Industry Investment Holdings Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Gas Industry Investment Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Gas Industry Investment Holdings Co's FCF Margin % falls into.

China Gas Industry Investment Holdings Co FCF Margin % Calculation

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

China Gas Industry Investment Holdings 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 )
	=	-74.345	/	1630.993
	=	-4.56 %

China Gas Industry Investment Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.737	/	856.512
	=	0.90 %

China Gas Industry Investment Holdings Co FCF Margin % Related Terms

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China Gas Industry Investment Holdings Co (HKSE:01940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Gas Industry Investment Holdings Co Ltd (HKSE:01940) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Binhe Road, Lubei District, Hebei Province, Tangshan, CHN

Website

https://www.cgiiholdings.com

China Gas Industry Investment Holdings Co Ltd is an industrial gas supplier in the Jing-Jin-Ji Region. It is focused on the supply of pipeline industrial gas and liquefied industrial gas and also operates an LNG-related business which includes the supply of LNG and provision of gas transmission service relatively small scale. The company produces and supplies liquefied industrial gas to offsite independent end-user customers. Its segments include the Supply of industrial gas; Liquefied natural gas (LNG) and gas transmission service.

Executives

Hong Kong Kaiyuan Import & Export Co., Limited	2101 Beneficial owner
Temasek Holdings (private) Limited
Shang Hai Hui Tang Zhi He Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
He Gang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
He Gang Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Han Dan Gang Tie Ji Tuan You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Huitang Zhihe (hong Kong) Co., Limited	2101 Beneficial owner
Thomson Capital Pte. Ltd.
Tembusu Capital Pte. Ltd.
Anderson Investments Pte. Ltd.
Springleaf Investments Pte. Ltd.
Huang He Investment Limited	2201 Interest of corporation controlled by you
Citp Gp I Ltd	2201 Interest of corporation controlled by you
China Infrastructure Partners, L.p.	2201 Interest of corporation controlled by you
China Gas Investors Ltd.	2101 Beneficial owner

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