Cosmos Group Co (SZSE:002133) FCF Margin % : -17.42% (As of Mar. 2024)

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What is Cosmos Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cosmos Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-234 Mil. Cosmos Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,343 Mil. Therefore, Cosmos Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.42%.

As of today, Cosmos Group Co's current FCF Yield % is 68.67%.

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

SZSE:002133' s FCF Margin % Range Over the Past 10 Years
Min: -36.41 Med: 15.56 Max: 87.99
Current: 16.68

During the past 13 years, the highest FCF Margin % of Cosmos Group Co was 87.99%. The lowest was -36.41%. And the median was 15.56%.

SZSE:002133's FCF Margin % is ranked better than
63.56% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs SZSE:002133: 16.68

Cosmos Group Co FCF Margin % Historical Data

The historical data trend for Cosmos Group 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.

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Cosmos Group Co FCF Margin % Chart

Cosmos Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.17

-17.97

-7.64

-8.72

16.67

Cosmos Group 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															-10.57	34.00	6.14	30.20	-17.42

Competitive Comparison of Cosmos Group Co's FCF Margin %

For the Real Estate - Development subindustry, Cosmos Group 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.

Cosmos Group Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cosmos Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cosmos Group Co's FCF Margin % falls into.

Cosmos Group Co FCF Margin % Calculation

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

Cosmos Group 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 )
	=	1539.427	/	9233.116
	=	16.67 %

Cosmos Group 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 )
	=	-233.916	/	1342.55
	=	-17.42 %

Cosmos Group Co FCF Margin % Related Terms

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Cosmos Group Co (SZSE:002133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cosmos Group Co Ltd (SZSE:002133) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8 Pinghai Road, Hangzhou, Zhejiang, CHN, 310006

Website

http://www.cosmosgroup.com.cn

Cosmos Group Co Ltd is primarily engaged in real estate development and commercial residential building distribution in China. It develops and distributes small and middle residential properties. The company is also engaged in property management and leasing businesses.

Executives

Wang Yi Lei	Director
Jiang Li Xiong	Directors, executives
Chen Lian Yong	Executives
Hu Jian Chao	Executives
Hu Wei Hua	Director
Liao Wei Hua	Executives
Wang He Ming	Director
Zhang Jin Tu	Directors, executives
Jing Lin Bo	Director
Cao Cheng Peng	Securities Affairs Representative
Cheng Da Tao	Directors, executives
Huang Ji Min	Supervisors

Cosmos Group Co (SZSE:002133) Headlines

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