SINO Tactful Co (ROCO:5481) FCF Margin % : -0.34% (As of Mar. 2024)

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What is SINO Tactful Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SINO Tactful Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-0.08 Mil. SINO Tactful Co's Revenue for the three months ended in Mar. 2024 was NT$24.13 Mil. Therefore, SINO Tactful Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.34%.

As of today, SINO Tactful Co's current FCF Yield % is -2.10%.

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

ROCO:5481' s FCF Margin % Range Over the Past 10 Years
Min: -449.89 Med: -65.52 Max: 112.86
Current: -19.01

During the past 13 years, the highest FCF Margin % of SINO Tactful Co was 112.86%. The lowest was -449.89%. And the median was -65.52%.

ROCO:5481's FCF Margin % is ranked worse than
84.79% of 263 companies
in the Education industry
Industry Median: 3.73 vs ROCO:5481: -19.01

SINO Tactful Co FCF Margin % Historical Data

The historical data trend for SINO Tactful 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.

SINO Tactful Co FCF Margin % Chart

SINO Tactful Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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112.86

-53.77

-77.26

-138.40

-19.56

SINO Tactful Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.82	-16.99	36.18	-110.57	-0.34

Competitive Comparison of SINO Tactful Co's FCF Margin %

For the Education & Training Services subindustry, SINO Tactful 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.

SINO Tactful Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, SINO Tactful Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SINO Tactful Co's FCF Margin % falls into.

SINO Tactful Co FCF Margin % Calculation

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

SINO Tactful 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 )
	=	-18.808	/	96.168
	=	-19.56 %

SINO Tactful Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.081	/	24.134
	=	-0.34 %

SINO Tactful Co FCF Margin % Related Terms

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SINO Tactful Co (ROCO:5481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SINO Tactful Co Ltd (ROCO:5481) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 328, Changchun Road,, 8-1st Floor, Zhongshan District, Taipei, TWN, 104

Website

http://www.sinotact.com

SINO Tactful Co Ltd is engaged in general investment and property development and leasing.

SINO Tactful Co (ROCO:5481) Headlines

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