China International Holdings (SGX:BEH) FCF Margin % : -22.53% (As of Mar. 2025)

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What is China International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China International Holdings's Free Cash Flow for the three months ended in Mar. 2025 was S$-0.87 Mil. China International Holdings's Revenue for the three months ended in Mar. 2025 was S$3.87 Mil. Therefore, China International Holdings's FCF Margin % for the quarter that ended in Mar. 2025 was -22.53%.

As of today, China International Holdings's current FCF Yield % is -29.27%.

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

SGX:BEH' s FCF Margin % Range Over the Past 10 Years
Min: -88.11 Med: -31.01 Max: 7.03
Current: -7.35

During the past 13 years, the highest FCF Margin % of China International Holdings was 7.03%. The lowest was -88.11%. And the median was -31.01%.

SGX:BEH's FCF Margin % is ranked worse than
76.92% of 494 companies
in the Utilities - Regulated industry
Industry Median: 2.84 vs SGX:BEH: -7.35

China International Holdings FCF Margin % Historical Data

The historical data trend for China International Holdings'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.

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China International Holdings FCF Margin % Chart

China International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-23.54

-38.47

-53.41

0.24

-2.09

China International Holdings Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-	-40.57	-	-	-22.53

Competitive Comparison of China International Holdings's FCF Margin %

For the Utilities - Regulated Water subindustry, China International Holdings'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.

China International Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China International Holdings's FCF Margin % falls into.

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China International Holdings FCF Margin % Calculation

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

China International Holdings'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 )
	=	-0.361	/	17.234
	=	-2.09 %

China International Holdings's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-0.872	/	3.87
	=	-22.53 %

China International Holdings FCF Margin % Related Terms

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China International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China International Holdings Ltd (SGX:BEH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

317-319 Des Voeux Road Central, Room 1306, 13th Floor, Kai Tak Commercial Building, Hong Kong, HKG

Website

http://www.cihgrp.net

China International Holdings Ltd is an integrated water supply company, wastewater treatment as well as managing a real estate portfolio. It is involved in the processing of raw water and reclaimed water and the distribution of treated water for industrial and domestic. Its operating segment includes Water supply services; Land development and others. The company generates maximum revenue from the Water supply services segment. Its Water supply services segment is engaged in the construction of water pipelines and the supply of gray water wastewater treatment service. Company operates in PRC and Hong Kong, majority of revenue from PRC.

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