Tsaker New Energy Tech Co (HKSE:01986) FCF Margin % : 0.98% (As of Dec. 2023)

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What is Tsaker New Energy Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tsaker New Energy Tech Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$12 Mil. Tsaker New Energy Tech Co's Revenue for the six months ended in Dec. 2023 was HK$1,169 Mil. Therefore, Tsaker New Energy Tech Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.98%.

As of today, Tsaker New Energy Tech Co's current FCF Yield % is -3.06%.

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

HKSE:01986' s FCF Margin % Range Over the Past 10 Years
Min: -26.93 Med: 1.35 Max: 21.49
Current: -1.3

During the past 10 years, the highest FCF Margin % of Tsaker New Energy Tech Co was 21.49%. The lowest was -26.93%. And the median was 1.35%.

HKSE:01986's FCF Margin % is ranked worse than
59.83% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs HKSE:01986: -1.30

Tsaker New Energy Tech Co FCF Margin % Historical Data

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

Tsaker New Energy Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.49

14.13

9.56

3.99

-1.30

Tsaker New Energy Tech Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.89	4.79	3.38	-3.75	0.98

Competitive Comparison of Tsaker New Energy Tech Co's FCF Margin %

For the Specialty Chemicals subindustry, Tsaker New Energy Tech 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.

Tsaker New Energy Tech Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tsaker New Energy Tech Co's FCF Margin % distribution charts can be found below:

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

Tsaker New Energy Tech Co FCF Margin % Calculation

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

Tsaker New Energy Tech 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 )
	=	-29.393	/	2259.172
	=	-1.30 %

Tsaker New Energy Tech 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 )
	=	11.515	/	1169.314
	=	0.98 %

Tsaker New Energy Tech Co FCF Margin % Related Terms

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Tsaker New Energy Tech Co (HKSE:01986) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tsaker New Energy Tech Co Ltd (HKSE:01986) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yard 109, Jinghai 3rd Road, 1st Floor, Building 10, Beijing Economic-Technological Development Area, Beijing, CHN, 100020

Website

http://www.tsaker.com

Tsaker New Energy Tech Co Ltd formerly Tsaker Chemical Group Ltd is a manufacturer of dye intermediates, pigment intermediates, battery materials and agricultural chemical intermediates in China. Its operating segments include Dye and agricultural chemical intermediates, Pigment intermediates, Environmental technology consultancy services, and Battery materials. Geographically, it derives the majority of revenue from Mainland China and has a presence in India, Germany, the United States, Taiwan, Spain, Indonesia, Brazil, Italy, Japan, Korea, Turkey, and Other Countries.

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