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Beijing UBOX Online Technology (HKSE:02429) FCF Margin % : -7.04% (As of Dec. 2023)


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What is Beijing UBOX Online Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing UBOX Online Technology's Free Cash Flow for the six months ended in Dec. 2023 was HK$-109 Mil. Beijing UBOX Online Technology's Revenue for the six months ended in Dec. 2023 was HK$1,552 Mil. Therefore, Beijing UBOX Online Technology's FCF Margin % for the quarter that ended in Dec. 2023 was -7.04%.

As of today, Beijing UBOX Online Technology's current FCF Yield % is 0.36%.

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

HKSE:02429' s FCF Margin % Range Over the Past 10 Years
Min: -5.95   Med: 0.32   Max: 4.88
Current: 1.51

During the past 5 years, the highest FCF Margin % of Beijing UBOX Online Technology was 4.88%. The lowest was -5.95%. And the median was 0.32%.

HKSE:02429's FCF Margin % is ranked better than
50.74% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs HKSE:02429: 1.51

Beijing UBOX Online Technology FCF Margin % Historical Data

The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology FCF Margin % Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
4.88 -5.95 -1.68 0.32 1.51

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - 3.65 -2.45 11.20 -7.04

Competitive Comparison of Beijing UBOX Online Technology's FCF Margin %

For the Business Equipment & Supplies subindustry, Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Beijing UBOX Online Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing UBOX Online Technology's FCF Margin % falls into.


Beijing UBOX Online Technology FCF Margin % Calculation

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

Beijing UBOX Online Technology'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 )
=44.104/2922.599
=1.51 %

Beijing UBOX Online Technology'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 )
=-109.344/1552.446
=-7.04 %

* 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.

Beijing UBOX Online Technology FCF Margin % Related Terms

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Beijing UBOX Online Technology (HKSE:02429) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Website
https://www.uboxol.com
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has rapidly established an extensive point-of-sale, or POS, network covering a wide range of consumption scenarios, including schools, factories, office premises, public venues, transportation hubs and restaurants. Through its expansive POS network, it is able to provide services to a variety of participants along the unmanned retail industry value chain. The company operates in five business segments; Unmanned retail business, Advertising and system support services, Merchandise wholesale, Vending machine sales and leases, and Others.

Beijing UBOX Online Technology (HKSE:02429) Headlines

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