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Quantumctek Co (SHSE:688027) FCF Margin % : -583.13% (As of Mar. 2024)


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What is Quantumctek Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quantumctek Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-55.3 Mil. Quantumctek Co's Revenue for the three months ended in Mar. 2024 was ¥9.5 Mil. Therefore, Quantumctek Co's FCF Margin % for the quarter that ended in Mar. 2024 was -583.13%.

As of today, Quantumctek Co's current FCF Yield % is -0.60%.

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

SHSE:688027' s FCF Margin % Range Over the Past 10 Years
Min: -85.28   Med: -24.99   Max: 44.1
Current: -58.43


During the past 8 years, the highest FCF Margin % of Quantumctek Co was 44.10%. The lowest was -85.28%. And the median was -24.99%.

SHSE:688027's FCF Margin % is ranked worse than
93.79% of 2464 companies
in the Hardware industry
Industry Median: 1.75 vs SHSE:688027: -58.43


Quantumctek Co FCF Margin % Historical Data

The historical data trend for Quantumctek 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.

* Premium members only.

Quantumctek Co FCF Margin % Chart

Quantumctek Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 44.10 -16.61 -85.28 4.99 -25.24

Quantumctek Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.57 -11.56 -243.81 23.59 -583.13

Competitive Comparison of Quantumctek Co's FCF Margin %

For the Communication Equipment subindustry, Quantumctek 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.


Quantumctek Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Quantumctek Co's FCF Margin % distribution charts can be found below:

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



Quantumctek Co FCF Margin % Calculation

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

Quantumctek 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 )
=-39.398/156.111
=-25.24 %

Quantumctek Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-55.257/9.476
=-583.13 %

* 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.


Quantumctek Co FCF Margin % Related Terms

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Quantumctek Co (SHSE:688027) Business Description

Traded in Other Exchanges
N/A
Address
800 West Wangjiang Road, Floor 1, 3, 4, 5, 6 and 7 of Building D3, High-tech Zone, Anhui Province, Hefei, CHN, 230088
Quantumctek Co Ltd is engaged in production, sales and technical services of quantum communication products. The company's products include Quantum-secure Communication Network Core Equipment; Quantum-secure Application Products; Operating System Software; Core Components; and Teaching Systems & Scientific Instruments. Its solutions, products, and services are used in government, financial and energy industry, ensuring long term quantum safety to numerous users.
Executives
Ying Yong Directors, senior managers
Tong Lu senior management
Zhou Lei Senior management, core technical personnel
Tang Shi Biao Senior management, core technical personnel
Zhang Hao Min senior management
Zhao Yong Director, core technical staff
Zhang Jun Directors, senior managers

Quantumctek Co (SHSE:688027) Headlines

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