Tianjin Port Development Holdings (HKSE:03382) FCF Margin % : 7.57% (As of Dec. 2023)

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What is Tianjin Port Development Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Port Development Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$548 Mil. Tianjin Port Development Holdings's Revenue for the six months ended in Dec. 2023 was HK$7,240 Mil. Therefore, Tianjin Port Development Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 7.57%.

As of today, Tianjin Port Development Holdings's current FCF Yield % is 42.47%.

The historical rank and industry rank for Tianjin Port Development Holdings's FCF Margin % or its related term are showing as below:

HKSE:03382' s FCF Margin % Range Over the Past 10 Years
Min: 2.23 Med: 12.45 Max: 13.8
Current: 12.41

During the past 13 years, the highest FCF Margin % of Tianjin Port Development Holdings was 13.80%. The lowest was 2.23%. And the median was 12.45%.

HKSE:03382's FCF Margin % is ranked better than
71.62% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs HKSE:03382: 12.41

Tianjin Port Development Holdings FCF Margin % Historical Data

The historical data trend for Tianjin Port Development Holdings'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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Tianjin Port Development Holdings FCF Margin % Chart

Tianjin Port Development Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.64

13.03

13.80

13.36

12.41

Tianjin Port Development Holdings 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															17.48	13.41	13.30	18.02	7.57

Competitive Comparison of Tianjin Port Development Holdings's FCF Margin %

For the Marine Shipping subindustry, Tianjin Port Development Holdings'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 Port Development Holdings's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tianjin Port Development Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin Port Development Holdings's FCF Margin % falls into.

Tianjin Port Development Holdings FCF Margin % Calculation

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

Tianjin Port Development Holdings'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 )
	=	1673.688	/	13484.271
	=	12.41 %

Tianjin Port Development Holdings'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 )
	=	548.318	/	7240.303
	=	7.57 %

Tianjin Port Development Holdings FCF Margin % Related Terms

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Tianjin Port Development Holdings (HKSE:03382) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tianjin Port Development Holdings Ltd (HKSE:03382) » Definitions » FCF Margin %

Traded in Other Exchanges

T9P:Germany

Address

Times Square, 1 Matheson Street, Suite 3904-3907, 39th Floor, Tower Two, Causeway Bay, Hong Kong, HKG

Website

http://www.tianjinportdev.com

Tianjin Port Development Holdings Ltd is a transportation and logistics company that operates the Tianjin Port in the People's Republic of China. The company organizes itself into three segments: non-containerised and container cargo handling, sales, and other port ancillary services. The cargo handling segment, which generates the majority of revenue, handles both container and non-container cargo. Sales, the next most significant segment, sells fuel and other supplies and materials. Other port ancillary services include tugboat services, agency services, tallying, and other services.

Executives

Teda Investment Holding Co., Ltd.
Tsinlien Group Company Limited
Tian Jin Tai Da Shi Ye Ji Tuan You Xian Gong Si
Tian Jin Bo Hai Guo You Zi Chan Jing Ying Guan Li You Xian Gong Si
Tianjin Teda Investment Holding Co., Ltd.	2201 Interest of corporation controlled by you

Tianjin Port Development Holdings (HKSE:03382) Headlines

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