Beisen Holding (HKSE:09669) FCF Margin % : -45.67% (As of Sep. 2023)

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What is Beisen Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beisen Holding's Free Cash Flow for the six months ended in Sep. 2023 was HK$-196.2 Mil. Beisen Holding's Revenue for the six months ended in Sep. 2023 was HK$429.7 Mil. Therefore, Beisen Holding's FCF Margin % for the quarter that ended in Sep. 2023 was -45.67%.

As of today, Beisen Holding's current FCF Yield % is -4.46%.

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

HKSE:09669' s FCF Margin % Range Over the Past 10 Years
Min: -29.17 Med: -25.33 Max: 5
Current: -18.29

During the past 5 years, the highest FCF Margin % of Beisen Holding was 5.00%. The lowest was -29.17%. And the median was -25.33%.

HKSE:09669's FCF Margin % is ranked worse than
77.04% of 2787 companies
in the Software industry
Industry Median: 1.25 vs HKSE:09669: -18.29

Beisen Holding FCF Margin % Historical Data

The historical data trend for Beisen Holding'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.

Beisen Holding FCF Margin % Chart

Beisen Holding Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-27.10

-18.27

5.00

-29.17

-25.33

Beisen Holding Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial			-48.65	-12.56	-62.80	7.51	-45.67

Competitive Comparison of Beisen Holding's FCF Margin %

For the Software - Application subindustry, Beisen Holding'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.

Beisen Holding's FCF Margin % Distribution in the Software Industry

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

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

Beisen Holding FCF Margin % Calculation

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

Beisen Holding's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-216.661	/	855.287
	=	-25.33 %

Beisen Holding's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-196.228	/	429.654
	=	-45.67 %

Beisen Holding FCF Margin % Related Terms

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Beisen Holding (HKSE:09669) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beisen Holding Ltd (HKSE:09669) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

U8V:Germany

Address

No. 35 Shangdi East Road, Room 710, Building 1. Block B, Yiquanhui Building, Haidian District, Beijing, CHN

Website

https://www.beisen.com

Beisen Holding Ltd is an investment holding company. The company and its subsidiaries are primarily engaged in providing cloud-based human capital management (HCM) solutions in the People's Republic of China which enables customers to recruit, evaluate, manage, develop, and retain talents efficiently. Its platform iTalentX delivers cloud-native SaaS products, namely cloud-based HCM solutions, for enterprises to recruit, evaluate, manage, and retain talents. Its platform offers a full suite of cloud-based applications covering an organization's HCM needs throughout the entire employee lifecycle.

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