Weimob (HKSE:02013) FCF Margin % : -6.45% (As of Dec. 2023)

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What is Weimob FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weimob's Free Cash Flow for the six months ended in Dec. 2023 was HK$-72 Mil. Weimob's Revenue for the six months ended in Dec. 2023 was HK$1,114 Mil. Therefore, Weimob's FCF Margin % for the quarter that ended in Dec. 2023 was -6.45%.

As of today, Weimob's current FCF Yield % is -19.06%.

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

HKSE:02013' s FCF Margin % Range Over the Past 10 Years
Min: -73.06 Med: -38.97 Max: 2.98
Current: -40.21

During the past 9 years, the highest FCF Margin % of Weimob was 2.98%. The lowest was -73.06%. And the median was -38.97%.

HKSE:02013's FCF Margin % is ranked worse than
85.04% of 2787 companies
in the Software industry
Industry Median: 1.39 vs HKSE:02013: -40.21

Weimob FCF Margin % Historical Data

The historical data trend for Weimob'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.

Weimob FCF Margin % Chart

Weimob Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-40.35

-11.10

-53.58

-73.06

-40.21

Weimob Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-40.12	-110.40	-37.30	-68.62	-6.45

Competitive Comparison of Weimob's FCF Margin %

For the Software - Application subindustry, Weimob'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.

Weimob's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Weimob's FCF Margin % distribution charts can be found below:

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

Weimob FCF Margin % Calculation

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

Weimob'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 )
	=	-979.635	/	2436.594
	=	-40.21 %

Weimob'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 )
	=	-71.821	/	1113.592
	=	-6.45 %

Weimob FCF Margin % Related Terms

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Weimob (HKSE:02013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Weimob Inc (HKSE:02013) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

36W:Germany

Address

258 Changjiang Road, Weimob Building, Baoshan District, Shanghai, CHN

Website

https://www.weimob.com

Weimob Inc is a provider of cloud business and marketing solutions for small and medium-sized enterprises in China. The company operates in three segments: Subscription solutions, Merchant solutions, and Digital media. It provides SaaS and other software in its Subscription Solutions segment for e-commerce, Retail, catering, hotel, local life, and other industries, enabling merchants to carry out private traffic management. The company helps merchants obtain public domain traffic and support them to achieve digital upgrade with full chain services and operations through its Merchant Solutions segment. Digital Media mainly comprises its advertisement placement services offered to certain merchants.

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