COSCO SHIPPING Ports (STU:CTH) FCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:CTH COSCO SHIPPING Ports Ltd STU:CTH
47 GF Score
Price €0.57
GF Value €0.62
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is COSCO SHIPPING Ports FCF Margin %?

COSCO SHIPPING Ports STU:CTH -1.71% 47 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:CTH with a GF Score™ of 47/100 and a GF Value™ of €0.62 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,005 Transportation companies, COSCO SHIPPING Ports ranks better than 89.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COSCO SHIPPING Ports's Free Cash Flow for the three months ended in Dec. 2025 was €0 Mil. COSCO SHIPPING Ports's Revenue for the three months ended in Dec. 2025 was €371 Mil. Therefore, COSCO SHIPPING Ports's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, COSCO SHIPPING Ports's current FCF Yield % is 15.22%.

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

STU:CTH' s FCF Margin % Range Over the Past 10 Years
Min: -25.15   Med: 8.96   Max: 24.77
Current: 24.23


During the past 13 years, the highest FCF Margin % of COSCO SHIPPING Ports was 24.77%. The lowest was -25.15%. And the median was 8.96%.

STU:CTH's FCF Margin % is ranked better than
89.65% of 1005 companies
in the Transportation industry
Industry Median: 4.38 vs STU:CTH: 24.23


COSCO SHIPPING Ports FCF Margin % Related Terms


COSCO SHIPPING Ports FCF Margin % Historical Data

* Premium members only.

The historical data trend for COSCO SHIPPING Ports'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.

COSCO SHIPPING Ports FCF Margin % Chart

COSCO SHIPPING Ports Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 9.86 9.35 -1.76 24.77

COSCO SHIPPING Ports Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

COSCO SHIPPING Ports FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, COSCO SHIPPING Ports'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.


COSCO SHIPPING Ports FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Ports's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Ports's FCF Margin % falls into.


STU:CTH
47GF Score
COSCO SHIPPING Ports Ltd STU:CTH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COSCO SHIPPING Ports FCF Margin % Calculation

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

COSCO SHIPPING Ports's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=352.996/1425.341
=24.77 %

COSCO SHIPPING Ports's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/370.926
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
COSCO SHIPPING Ports (STU:CTH) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COSCO SHIPPING Ports and its competitors. According to the industry distribution chart, COSCO SHIPPING Ports ranks #104 out of 1005 companies in the Transportation industry, placing it in the top 10.3%.
Is COSCO SHIPPING Ports' FCF Margin % too high?
COSCO SHIPPING Ports' current FCF Margin % is 0.00%. Based on the distribution chart, COSCO SHIPPING Ports ranks #104 out of 1005 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, COSCO SHIPPING Ports has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Ports' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, COSCO SHIPPING Ports ranks #104 out of 1005 companies for FCF Margin %. This places COSCO SHIPPING Ports in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COSCO SHIPPING Ports and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COSCO SHIPPING Ports's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Ports stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Ports (STU:CTH) is currently considered Fairly Valued. The stock's GF Value™ is €0.62, compared to a current price of €0.57 — trading 7.5% below its estimated fair value. The current FCF Margin % is 0.00%. COSCO SHIPPING Ports' overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For COSCO SHIPPING Ports (STU:CTH), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSCO SHIPPING Ports (STU:CTH) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Ports stock appears to be undervalued. The current stock price of €0.57 is trading 7.5% below its estimated GF Value™ of €0.62. GuruFocus considers COSCO SHIPPING Ports to be Fairly Valued.

Key valuation signals for STU:CTH:

  • FCF Margin %: 0.00%
  • GF Value™: €0.62 vs. price of €0.57 (7.5% below fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the STU:CTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COSCO SHIPPING Ports Business Description

Address 183 Queen\'s Road Central, 49th Floor, COSCO Tower, Hong Kong, HKG
COSCO SHIPPING Ports Ltd is a port operator and investor in China. The company's segment includes Terminals and related businesses and Others. It generates maximum revenue from the Terminals and related businesses segment. The company's geographical presence is in Mainland China (excluding Hong Kong), Europe, and Others.
47GF Score

Get the complete analysis for STU:CTH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.57
Price
€0.62
GF Value