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Emdoor Information Co (SZSE:001314) FCF Margin % : -38.37% (As of Mar. 2024)


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What is Emdoor Information Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Emdoor Information Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-184 Mil. Emdoor Information Co's Revenue for the three months ended in Mar. 2024 was ¥479 Mil. Therefore, Emdoor Information Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.37%.

As of today, Emdoor Information Co's current FCF Yield % is -2.75%.

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

SZSE:001314' s FCF Margin % Range Over the Past 10 Years
Min: -8.18   Med: 2.9   Max: 8.53
Current: -6.25


During the past 6 years, the highest FCF Margin % of Emdoor Information Co was 8.53%. The lowest was -8.18%. And the median was 2.90%.

SZSE:001314's FCF Margin % is ranked worse than
71.14% of 2464 companies
in the Hardware industry
Industry Median: 1.75 vs SZSE:001314: -6.25


Emdoor Information Co FCF Margin % Historical Data

The historical data trend for Emdoor Information 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.

Emdoor Information Co FCF Margin % Chart

Emdoor Information Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 8.53 5.83 5.39 -8.18 0.15

Emdoor Information Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.52 3.75 -3.63 2.32 -38.37

Competitive Comparison of Emdoor Information Co's FCF Margin %

For the Consumer Electronics subindustry, Emdoor Information 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.


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

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

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



Emdoor Information Co FCF Margin % Calculation

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

Emdoor Information 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 )
=3.81/2593.545
=0.15 %

Emdoor Information 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 )
=-183.741/478.92
=-38.37 %

* 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.


Emdoor Information Co FCF Margin % Related Terms

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Emdoor Information Co (SZSE:001314) Business Description

Traded in Other Exchanges
N/A
Address
No. 83, Dabao Road, Xin'an Street, 3rd Floor, Building 5, Meisheng Huigu Science and Technology Park, Bao'an District, Guangdong, Shenzhen, CHN, 518000
Emdoor Information Co Ltd is engaged in the research and development, design, production and sales of electronic devices such as laptops, tablets and other smart hardware.

Emdoor Information Co (SZSE:001314) Headlines

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