Chinese Maritime Transport (TPE:2612) FCF Margin % : 31.48% (As of Sep. 2024)

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What is Chinese Maritime Transport FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chinese Maritime Transport's Free Cash Flow for the three months ended in Sep. 2024 was NT$384 Mil. Chinese Maritime Transport's Revenue for the three months ended in Sep. 2024 was NT$1,221 Mil. Therefore, Chinese Maritime Transport's FCF Margin % for the quarter that ended in Sep. 2024 was 31.48%.

As of today, Chinese Maritime Transport's current FCF Yield % is -16.94%.

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

TPE:2612' s FCF Margin % Range Over the Past 10 Years
Min: -47.46 Med: 11.83 Max: 29.46
Current: -31.24

During the past 13 years, the highest FCF Margin % of Chinese Maritime Transport was 29.46%. The lowest was -47.46%. And the median was 11.83%.

TPE:2612's FCF Margin % is ranked worse than
95.04% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs TPE:2612: -31.24

Chinese Maritime Transport FCF Margin % Historical Data

The historical data trend for Chinese Maritime Transport'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.

Chinese Maritime Transport FCF Margin % Chart

Chinese Maritime Transport Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.46

23.81

1.83

9.73

-47.46

Chinese Maritime Transport Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															11.96	8.63	22.14	-184.70	31.48

Competitive Comparison of Chinese Maritime Transport's FCF Margin %

For the Integrated Freight & Logistics subindustry, Chinese Maritime Transport'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.

Chinese Maritime Transport's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chinese Maritime Transport's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chinese Maritime Transport's FCF Margin % falls into.

Chinese Maritime Transport FCF Margin % Calculation

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

Chinese Maritime Transport'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 )
	=	-1905.642	/	4014.892
	=	-47.46 %

Chinese Maritime Transport's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	384.425	/	1221.161
	=	31.48 %

Chinese Maritime Transport FCF Margin % Related Terms

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Chinese Maritime Transport Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chinese Maritime Transport Ltd (TPE:2612) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 15, Jinan Road, 4th Floor, Section 1, Chinese Maritime Building, Taipei, TWN, 10051

Website

https://www.cmt.tw

Chinese Maritime Transport Ltd provides goods transportation services. The company provides container transportation, warehousing and freight agents for Saudi Arabian Airlines. It generates maximum revenue from container hauling and logistics. The company operates in three segments: Land Transportation and Logistics, and Sea Transportation. The Land Transportation and Logistics segment is involved in container transportation, warehousing, and freight agent businesses. On the other hand, the Sea Transportation segment is engaged in bulk carrier business. The company generates the majority of its revenue from its Shipping department. The company generates its revenue from Asia, America, Europe, and Oceania.

Chinese Maritime Transport Headlines

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