Tungkong (SZSE:002117) FCF Margin % : -24.15% (As of Mar. 2024)

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What is Tungkong FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tungkong's Free Cash Flow for the three months ended in Mar. 2024 was ¥-73 Mil. Tungkong's Revenue for the three months ended in Mar. 2024 was ¥304 Mil. Therefore, Tungkong's FCF Margin % for the quarter that ended in Mar. 2024 was -24.15%.

As of today, Tungkong's current FCF Yield % is 5.90%.

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

SZSE:002117' s FCF Margin % Range Over the Past 10 Years
Min: 8.51 Med: 12.58 Max: 22.3
Current: 19.06

During the past 13 years, the highest FCF Margin % of Tungkong was 22.30%. The lowest was 8.51%. And the median was 12.58%.

SZSE:002117's FCF Margin % is ranked better than
88.85% of 1067 companies
in the Business Services industry
Industry Median: 3.74 vs SZSE:002117: 19.06

Tungkong FCF Margin % Historical Data

The historical data trend for Tungkong'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.

Tungkong FCF Margin % Chart

Tungkong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.30

19.33

12.15

10.93

14.48

Tungkong 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															-42.11	8.23	9.18	78.96	-24.15

Competitive Comparison of Tungkong's FCF Margin %

For the Specialty Business Services subindustry, Tungkong'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.

Tungkong's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tungkong's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tungkong's FCF Margin % falls into.

Tungkong FCF Margin % Calculation

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

Tungkong'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 )
	=	173.832	/	1200.718
	=	14.48 %

Tungkong'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 )
	=	-73.369	/	303.805
	=	-24.15 %

Tungkong FCF Margin % Related Terms

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Tungkong (SZSE:002117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tungkong Inc (SZSE:002117) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.23, Shanda Northern Road, Jinan, Shandong, CHN, 250100

Website

http://www.tungkong.com.cn

Tungkong Inc is a China-based company engages in the manufactures and sale of business papers, commercial printing, and other papers products. The company's business scope covers ticket and security printing, label printing, data processing, smart card converting. Its products include Card, Data Service, among others.

Executives

Qi Li Guo	Directors, executives
Zhang Li	Supervisors
Zheng Li	Executives
Liu Hong	Executives
Wang Xiao Yan	Supervisors
Ruan Yong Cheng	Securities Affairs Representative
Zhu Zhen	Executives
Li Bao Zheng	Supervisors
Zheng Gang	Independent director
Zhou Ping	Director
Gu Wang Jiang	Director
Shi Lin	Director

Tungkong (SZSE:002117) Headlines

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