Ubtech Robotics (HKSE:09880) FCF Margin % : -95.71% (As of Dec. 2023)

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What is Ubtech Robotics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubtech Robotics's Free Cash Flow for the six months ended in Dec. 2023 was HK$-832 Mil. Ubtech Robotics's Revenue for the six months ended in Dec. 2023 was HK$869 Mil. Therefore, Ubtech Robotics's FCF Margin % for the quarter that ended in Dec. 2023 was -95.71%.

As of today, Ubtech Robotics's current FCF Yield % is -2.18%.

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

HKSE:09880' s FCF Margin % Range Over the Past 10 Years
Min: -145.11 Med: -107.67 Max: -85.09
Current: -145.11

During the past 4 years, the highest FCF Margin % of Ubtech Robotics was -85.09%. The lowest was -145.11%. And the median was -107.67%.

HKSE:09880's FCF Margin % is ranked worse than
96.71% of 2980 companies
in the Industrial Products industry
Industry Median: 1.295 vs HKSE:09880: -145.11

Ubtech Robotics FCF Margin % Historical Data

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics FCF Margin % Chart

Ubtech Robotics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-102.87

-112.47

-85.09

-145.11

Ubtech Robotics Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-80.28	-86.97	-295.43	-95.71

Competitive Comparison of Ubtech Robotics's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's FCF Margin % distribution charts can be found below:

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

Ubtech Robotics FCF Margin % Calculation

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

Ubtech Robotics'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 )
	=	-1675.637	/	1154.7
	=	-145.11 %

Ubtech Robotics'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 )
	=	-831.807	/	869.072
	=	-95.71 %

Ubtech Robotics FCF Margin % Related Terms

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Ubtech Robotics (HKSE:09880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubtech Robotics Corp Ltd (HKSE:09880) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN

Website

https://www.ubtrobot.com

Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition.

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