Ourpalm Co (SZSE:300315) FCF Margin % : -3.42% (As of Mar. 2024)

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What is Ourpalm Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ourpalm Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8.7 Mil. Ourpalm Co's Revenue for the three months ended in Mar. 2024 was ¥255.7 Mil. Therefore, Ourpalm Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.42%.

As of today, Ourpalm Co's current FCF Yield % is -0.17%.

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

SZSE:300315' s FCF Margin % Range Over the Past 10 Years
Min: -2.18 Med: 27.16 Max: 40.02
Current: -2.18

During the past 13 years, the highest FCF Margin % of Ourpalm Co was 40.02%. The lowest was -2.18%. And the median was 27.16%.

SZSE:300315's FCF Margin % is ranked worse than
54.62% of 584 companies
in the Interactive Media industry
Industry Median: 0.175 vs SZSE:300315: -2.18

Ourpalm Co FCF Margin % Historical Data

The historical data trend for Ourpalm 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.

Ourpalm Co FCF Margin % Chart

Ourpalm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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28.52

24.76

7.95

10.33

1.35

Ourpalm 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															10.62	17.74	-6.55	-12.42	-3.42

Competitive Comparison of Ourpalm Co's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Ourpalm 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.

Ourpalm Co's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ourpalm Co's FCF Margin % distribution charts can be found below:

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

Ourpalm Co FCF Margin % Calculation

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

Ourpalm 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 )
	=	13.261	/	981.768
	=	1.35 %

Ourpalm 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 )
	=	-8.733	/	255.672
	=	-3.42 %

Ourpalm Co FCF Margin % Related Terms

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Ourpalm Co (SZSE:300315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ourpalm Co Ltd (SZSE:300315) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Baosheng South Road, Room 901, Building 29, Block C, Lingzhi Center, Aobei Science and Technology Park, Haidian District, Beijing, CHN

Website

http://www.ourpalm.com

Ourpalm Co Ltd is a China-based company engaged in the development, publishing, and operation of games. Its main business includes mobile terminal games, internet page games and product development, agent distribution and operation and maintenance of its peripheral products.

Executives

Cheng Li	Executives
Yao Wen Zhe	Directors, executives
Wu Lin Guang	Director
Hu Bin	Directors, executives
Li Hao Sheng	Directors, executives
Deng Pan	Director
Yao Wen Bin	Director
Song Hai Bo	Director
Ye Ying Tao	Director
Wang Zhong Jun	Director
Yang Kai	Directors, executives
Zhang Yun Xia	Directors, Directors, and Executives

Ourpalm Co (SZSE:300315) Headlines

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