GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tin Nghia Corp (HSTC:TID) » Definitions » FCF Margin %

Tin Nghia (HSTC:TID) FCF Margin % : 13.59% (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Tin Nghia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tin Nghia's Free Cash Flow for the three months ended in Sep. 2024 was ₫319,244 Mil. Tin Nghia's Revenue for the three months ended in Sep. 2024 was ₫2,349,022 Mil. Therefore, Tin Nghia's FCF Margin % for the quarter that ended in Sep. 2024 was 13.59%.

As of today, Tin Nghia's current FCF Yield % is -10.40%.

The historical rank and industry rank for Tin Nghia's FCF Margin % or its related term are showing as below:

HSTC:TID' s FCF Margin % Range Over the Past 10 Years
Min: -9.01   Med: -5.18   Max: 10.99
Current: -4.6


During the past 4 years, the highest FCF Margin % of Tin Nghia was 10.99%. The lowest was -9.01%. And the median was -5.18%.

HSTC:TID's FCF Margin % is ranked worse than
76.9% of 567 companies
in the Conglomerates industry
Industry Median: 2.57 vs HSTC:TID: -4.60


Tin Nghia FCF Margin % Historical Data

The historical data trend for Tin Nghia'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.

Tin Nghia FCF Margin % Chart

Tin Nghia Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-5.54 10.99 -9.01 -4.81

Tin Nghia Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.28 -31.82 -15.92 14.33 13.59

Competitive Comparison of Tin Nghia's FCF Margin %

For the Conglomerates subindustry, Tin Nghia'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.


Tin Nghia's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tin Nghia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tin Nghia's FCF Margin % falls into.


;
;

Tin Nghia FCF Margin % Calculation

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

Tin Nghia'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 )
=-413466.769/8594992.553
=-4.81 %

Tin Nghia's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=319244.149/2349021.921
=13.59 %

* 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.


Tin Nghia FCF Margin % Related Terms

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


Tin Nghia Business Description

Traded in Other Exchanges
N/A
Address
96 Ha Huy Giap, Quyet Thang Ward, Dong Nai Province, Bien Hoa, VNM
Tin Nghia Corp is an investment holding company. The company's business activities include Infrastructure business in Industrial Park; Petroleum business; Processing and exporting agricultural products; Warehousing, port, logistics services business, and others.

Tin Nghia Headlines

No Headlines