Green World Hotels Co (ROCO:8077) FCF Margin % : 56.37% (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Green World Hotels Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green World Hotels Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$171 Mil. Green World Hotels Co's Revenue for the three months ended in Dec. 2024 was NT$303 Mil. Therefore, Green World Hotels Co's FCF Margin % for the quarter that ended in Dec. 2024 was 56.37%.

As of today, Green World Hotels Co's current FCF Yield % is 61.49%.

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

ROCO:8077' s FCF Margin % Range Over the Past 10 Years
Min: -52.61 Med: 31.35 Max: 52.64
Current: 52.64

During the past 13 years, the highest FCF Margin % of Green World Hotels Co was 52.64%. The lowest was -52.61%. And the median was 31.35%.

ROCO:8077's FCF Margin % is ranked better than
97.43% of 816 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs ROCO:8077: 52.64

Green World Hotels Co FCF Margin % Historical Data

The historical data trend for Green World Hotels 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.

Green World Hotels Co FCF Margin % Chart

Green World Hotels Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

8.69

24.64

38.05

51.36

52.64

Green World Hotels Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															56.26	48.38	59.53	45.57	56.37

Competitive Comparison of Green World Hotels Co's FCF Margin %

For the Lodging subindustry, Green World Hotels 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.

Green World Hotels Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Green World Hotels Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Green World Hotels Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Green World Hotels Co FCF Margin % Calculation

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

Green World Hotels Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	561.373	/	1066.421
	=	52.64 %

Green World Hotels Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	170.998	/	303.358
	=	56.37 %

Green World Hotels Co FCF Margin % Related Terms

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

Green World Hotels Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Green World Hotels Co Ltd (ROCO:8077) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104

Website

https://www.greenworldhotels.com

Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of its revenue from the provision of hotel room services. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, among others.

Green World Hotels Co Headlines

No Headlines