Irico Group New Energy Co (HKSE:00438) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Irico Group New Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Irico Group New Energy Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$0 Mil. Irico Group New Energy Co's Revenue for the six months ended in Dec. 2023 was HK$2,032 Mil. Therefore, Irico Group New Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Irico Group New Energy Co's current FCF Yield % is -75.04%.

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

HKSE:00438' s FCF Margin % Range Over the Past 10 Years
Min: -30.76 Med: -19.11 Max: 11.72
Current: -15.58

During the past 13 years, the highest FCF Margin % of Irico Group New Energy Co was 11.72%. The lowest was -30.76%. And the median was -19.11%.

HKSE:00438's FCF Margin % is ranked worse than
72.05% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs HKSE:00438: -15.58

Irico Group New Energy Co FCF Margin % Historical Data

The historical data trend for Irico Group New Energy 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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Irico Group New Energy Co FCF Margin % Chart

Irico Group New Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.72

7.35

-30.76

-25.71

-21.12

Irico Group New Energy Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-31.42	-14.17	-34.90	-	-

Competitive Comparison of Irico Group New Energy Co's FCF Margin %

For the Solar subindustry, Irico Group New Energy 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.

Irico Group New Energy Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Irico Group New Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Irico Group New Energy Co's FCF Margin % falls into.

Irico Group New Energy Co FCF Margin % Calculation

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

Irico Group New Energy 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 )
	=	-726.64	/	3440.357
	=	-21.12 %

Irico Group New Energy Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2032.115
	=	0.00 %

Irico Group New Energy Co FCF Margin % Related Terms

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Irico Group New Energy Co (HKSE:00438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Irico Group New Energy Co Ltd (HKSE:00438) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Caihong Road, Qingdu District, Shaanxi Province, Xianyang, CHN, 712021

Website

http://www.irico.com.cn/en

Irico Group New Energy Co Ltd is mainly engaged in the solar photovoltaic business. It operates through the following segments: Solar photovoltaic & module business segment, and Others. The majority of its revenue is derived from Solar Photovoltaic, which includes Solar photovoltaic glass, Solar photovoltaic modules, Solar photovoltaic power stations, and Quartz sand business. Its geographical segments are China (excluding Hong Kong), Hong Kong, and Other countries, of which the majority of its revenue comes from China.

Irico Group New Energy Co (HKSE:00438) Headlines

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