Hygon Information Technology Co (SHSE:688041) FCF Margin % : -17.51% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Hygon Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hygon Information Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-279 Mil. Hygon Information Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,592 Mil. Therefore, Hygon Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.51%.

As of today, Hygon Information Technology Co's current FCF Yield % is 0.13%.

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

SHSE:688041' s FCF Margin % Range Over the Past 10 Years
Min: -1196.25 Med: -44.27 Max: 3.35
Current: 3.35

During the past 6 years, the highest FCF Margin % of Hygon Information Technology Co was 3.35%. The lowest was -1196.25%. And the median was -44.27%.

SHSE:688041's FCF Margin % is ranked better than
56.23% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs SHSE:688041: 3.35

Hygon Information Technology Co FCF Margin % Historical Data

The historical data trend for Hygon Information Technology 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.

* Premium members only.

Hygon Information Technology Co FCF Margin % Chart

Hygon Information Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-92.28

-60.73

-6.69

-27.80

-1.74

Hygon Information Technology Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-51.56	40.56	14.88	-14.11	-17.51

Competitive Comparison of Hygon Information Technology Co's FCF Margin %

For the Computer Hardware subindustry, Hygon Information Technology 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.

Hygon Information Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hygon Information Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hygon Information Technology Co's FCF Margin % falls into.

Hygon Information Technology Co FCF Margin % Calculation

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

Hygon Information Technology 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 )
	=	-104.408	/	6011.999
	=	-1.74 %

Hygon Information Technology 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 )
	=	-278.737	/	1592.08
	=	-17.51 %

Hygon Information Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hygon Information Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hygon Information Technology Co (SHSE:688041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hygon Information Technology Co Ltd (SHSE:688041) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Haitai West Road, Industrial Incubation-3-8, North 2-204, Huayuan Industrial Zone, Tianjin, CHN, 100085

Website

http://www.hygon.cn

Hygon Information Technology Co Ltd is engaged in the research and development, design and sales of high-end processors used in computing and storage devices such as servers and workstations.

Hygon Information Technology Co (SHSE:688041) Headlines

No Headlines