Rizhao Port Jurong Co (HKSE:06117) FCF Margin % : 7.85% (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Rizhao Port Jurong Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rizhao Port Jurong Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$35.8 Mil. Rizhao Port Jurong Co's Revenue for the six months ended in Jun. 2024 was HK$456.7 Mil. Therefore, Rizhao Port Jurong Co's FCF Margin % for the quarter that ended in Jun. 2024 was 7.85%.

As of today, Rizhao Port Jurong Co's current FCF Yield % is -3.23%.

The historical rank and industry rank for Rizhao Port Jurong Co's FCF Margin % or its related term are showing as below:

HKSE:06117' s FCF Margin % Range Over the Past 10 Years
Min: -50.07 Med: 36.2 Max: 46.29
Current: -4.19

During the past 9 years, the highest FCF Margin % of Rizhao Port Jurong Co was 46.29%. The lowest was -50.07%. And the median was 36.20%.

HKSE:06117's FCF Margin % is ranked worse than
79.18% of 980 companies
in the Transportation industry
Industry Median: 4.105 vs HKSE:06117: -4.19

Rizhao Port Jurong Co FCF Margin % Historical Data

The historical data trend for Rizhao Port Jurong 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.

Rizhao Port Jurong Co FCF Margin % Chart

Rizhao Port Jurong Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

42.05

46.29

38.51

-25.34

Rizhao Port Jurong Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial											26.14	-34.29	-16.38	7.85	-

Competitive Comparison of Rizhao Port Jurong Co's FCF Margin %

For the Marine Shipping subindustry, Rizhao Port Jurong 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.

Rizhao Port Jurong Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Rizhao Port Jurong Co FCF Margin % Calculation

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

Rizhao Port Jurong 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 )
	=	-228.925	/	903.251
	=	-25.34 %

Rizhao Port Jurong Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	35.849	/	456.713
	=	7.85 %

Rizhao Port Jurong Co FCF Margin % Related Terms

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

Rizhao Port Jurong Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rizhao Port Jurong Co Ltd (HKSE:06117) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826

Website

http://www.rzportjurong.com

Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. It provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and vegetable oils. Geographically, it derives all of its revenue from China.

Executives

Jurong Port Pte Ltd	2201 Interest of corporation controlled by you
Jurong Port Rizhao Holding Pte Ltd	2101 Beneficial owner
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

Rizhao Port Jurong Co Headlines

No Headlines