Zhejiang Kayo Motor Co (BJSE:834058) FCF Margin % : 29.08% (As of Mar. 2024)

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What is Zhejiang Kayo Motor Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Kayo Motor Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥14.3 Mil. Zhejiang Kayo Motor Co's Revenue for the three months ended in Mar. 2024 was ¥49.0 Mil. Therefore, Zhejiang Kayo Motor Co's FCF Margin % for the quarter that ended in Mar. 2024 was 29.08%.

As of today, Zhejiang Kayo Motor Co's current FCF Yield % is -5.88%.

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

BJSE:834058' s FCF Margin % Range Over the Past 10 Years
Min: -20.65 Med: 5.61 Max: 20.56
Current: -15.27

During the past 10 years, the highest FCF Margin % of Zhejiang Kayo Motor Co was 20.56%. The lowest was -20.65%. And the median was 5.61%.

BJSE:834058's FCF Margin % is ranked worse than
87.52% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.505 vs BJSE:834058: -15.27

Zhejiang Kayo Motor Co FCF Margin % Historical Data

The historical data trend for Zhejiang Kayo Motor 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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Zhejiang Kayo Motor Co FCF Margin % Chart

Zhejiang Kayo Motor Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.93

10.70

14.48

3.85

1.73

Zhejiang Kayo Motor Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.39	5.53	-11.08	-46.98	29.08

Competitive Comparison of Zhejiang Kayo Motor Co's FCF Margin %

For the Recreational Vehicles subindustry, Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Kayo Motor Co's FCF Margin % distribution charts can be found below:

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

Zhejiang Kayo Motor Co FCF Margin % Calculation

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

Zhejiang Kayo Motor Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	7.333	/	423.897
	=	1.73 %

Zhejiang Kayo Motor 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 )
	=	14.252	/	49.002
	=	29.08 %

Zhejiang Kayo Motor Co FCF Margin % Related Terms

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Zhejiang Kayo Motor Co (BJSE:834058) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Kayo Motor Co Ltd (BJSE:834058) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 139, Biyuan Road, Xinbi Street, Jinyun County, Zhejiang Province, Lishui City, CHN, 321400

Website

http://www.kayo.com.cn

Zhejiang Kayo Motor Co Ltd designs and creates off-road motorcycles. The company produces pit bikes, dirt bikes, and All-terrain vehicles (ATVs).

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