SSAW Hotels & Resorts Group Co (SZSE:301073) FCF Margin % : -1.37% (As of Mar. 2024)

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What is SSAW Hotels & Resorts Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SSAW Hotels & Resorts Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2.2 Mil. SSAW Hotels & Resorts Group Co's Revenue for the three months ended in Mar. 2024 was ¥160.1 Mil. Therefore, SSAW Hotels & Resorts Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1.37%.

As of today, SSAW Hotels & Resorts Group Co's current FCF Yield % is 1.01%.

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

SZSE:301073' s FCF Margin % Range Over the Past 10 Years
Min: -29.94 Med: 8.56 Max: 35.91
Current: 7.83

During the past 10 years, the highest FCF Margin % of SSAW Hotels & Resorts Group Co was 35.91%. The lowest was -29.94%. And the median was 8.56%.

SZSE:301073's FCF Margin % is ranked better than
52.84% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs SZSE:301073: 7.83

SSAW Hotels & Resorts Group Co FCF Margin % Historical Data

The historical data trend for SSAW Hotels & Resorts 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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SSAW Hotels & Resorts Group Co FCF Margin % Chart

SSAW Hotels & Resorts Group Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-29.94

6.13

35.91

7.83

8.51

SSAW Hotels & Resorts Group Co Quarterly Data
	Dec18	Jun19	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															-3.79	-34.48	41.88	16.28	-1.37

Competitive Comparison of SSAW Hotels & Resorts Group Co's FCF Margin %

For the Lodging subindustry, SSAW Hotels & Resorts 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.

SSAW Hotels & Resorts Group Co's FCF Margin % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where SSAW Hotels & Resorts Group Co's FCF Margin % falls into.

SSAW Hotels & Resorts Group Co FCF Margin % Calculation

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

SSAW Hotels & Resorts 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 )
	=	45.442	/	533.979
	=	8.51 %

SSAW Hotels & Resorts 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 )
	=	-2.192	/	160.119
	=	-1.37 %

SSAW Hotels & Resorts Group Co FCF Margin % Related Terms

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SSAW Hotels & Resorts Group Co (SZSE:301073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SSAW Hotels & Resorts Group Co Ltd (SZSE:301073) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29, Xueyuan Road, Xihu District, Zhejiang Province, Hangzhou City, CHN, 310013

Website

http://www.ssawhotels.com

SSAW Hotels & Resorts Group Co Ltd is engaged in the operation and management of mid-to-high-end selected service chain hotels.

SSAW Hotels & Resorts Group Co (SZSE:301073) Headlines

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