Li Ming Development Construction Co (ROCO:6212) FCF Margin % : -20.83% (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Li Ming Development Construction Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Li Ming Development Construction Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-475 Mil. Li Ming Development Construction Co's Revenue for the three months ended in Mar. 2024 was NT$2,278 Mil. Therefore, Li Ming Development Construction Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.83%.

As of today, Li Ming Development Construction Co's current FCF Yield % is 54.53%.

The historical rank and industry rank for Li Ming Development Construction Co's FCF Margin % or its related term are showing as below:

ROCO:6212' s FCF Margin % Range Over the Past 10 Years
Min: -40770.06 Med: -27.82 Max: 70.68
Current: 54.69

During the past 13 years, the highest FCF Margin % of Li Ming Development Construction Co was 70.68%. The lowest was -40770.06%. And the median was -27.82%.

ROCO:6212's FCF Margin % is ranked better than
88.64% of 1796 companies
in the Real Estate industry
Industry Median: 5.41 vs ROCO:6212: 54.69

Li Ming Development Construction Co FCF Margin % Historical Data

The historical data trend for Li Ming Development Construction 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.

Li Ming Development Construction Co FCF Margin % Chart

Li Ming Development Construction Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-377.99

-23.22

-117.24

-122.61

70.68

Li Ming Development Construction 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															-171.64	-38,933.36	5,756.65	86.21	-20.83

Competitive Comparison of Li Ming Development Construction Co's FCF Margin %

For the Real Estate - Development subindustry, Li Ming Development Construction 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.

Li Ming Development Construction Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Li Ming Development Construction Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Li Ming Development Construction Co's FCF Margin % falls into.

Li Ming Development Construction Co FCF Margin % Calculation

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

Li Ming Development Construction 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 )
	=	3999.477	/	5658.569
	=	70.68 %

Li Ming Development Construction 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 )
	=	-474.559	/	2277.839
	=	-20.83 %

Li Ming Development Construction Co FCF Margin % Related Terms

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

Li Ming Development Construction Co (ROCO:6212) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Li Ming Development Construction Co Ltd (ROCO:6212) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Gongdao 5th Road, 7th Floor, No. 419, Section 2, Hsinchu, TWN, 30069

Website

http://www.met.com.tw

Li Ming Development Construction Co Ltd is engaged in the development, leasing, and sale of residential and commercial buildings, as well as the wholesale and retail of construction materials. The company is also involved in landscape and interior design. It operates in one single segment that is the development of the property segment which is mainly engaged in the commissioning construction of residences and buildings and renting properties. It generates a vast majority of its revenues from the sales of lands and apartments.

Li Ming Development Construction Co (ROCO:6212) Headlines

No Headlines