Luster LightTech Co (SHSE:688400) FCF Margin % : -20.73% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Luster LightTech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luster LightTech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-92 Mil. Luster LightTech Co's Revenue for the three months ended in Mar. 2024 was ¥443 Mil. Therefore, Luster LightTech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.73%.

As of today, Luster LightTech Co's current FCF Yield % is -0.21%.

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

SHSE:688400' s FCF Margin % Range Over the Past 10 Years
Min: -10.54 Med: 0.68 Max: 5.35
Current: -0.65

During the past 6 years, the highest FCF Margin % of Luster LightTech Co was 5.35%. The lowest was -10.54%. And the median was 0.68%.

SHSE:688400's FCF Margin % is ranked worse than
56.89% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs SHSE:688400: -0.65

Luster LightTech Co FCF Margin % Historical Data

The historical data trend for Luster LightTech 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.

Luster LightTech Co FCF Margin % Chart

Luster LightTech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.96

3.25

-9.14

-10.54

5.35

Luster LightTech Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											11.96	-1.81	-12.27	23.36	-20.73

Competitive Comparison of Luster LightTech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Luster LightTech 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.

Luster LightTech Co's FCF Margin % Distribution in the Industrial Products Industry

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

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

Luster LightTech Co FCF Margin % Calculation

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

Luster LightTech 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 )
	=	141.232	/	2640.931
	=	5.35 %

Luster LightTech 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 )
	=	-91.916	/	443.427
	=	-20.73 %

Luster LightTech Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Luster LightTech Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Luster LightTech Co (SHSE:688400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Luster LightTech Co Ltd (SHSE:688400) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cuihu South Ring Road, Room 701, 7th Floor, Building 7, Yard 13, Haidian District, Beijing, CHN, 100094

Website

https://www.lusterinc.com

Luster LightTech Co Ltd is based on optical technology innovation, develops business around machine vision and fiber optics, and is committed to becoming a global leader in the field of visual artificial intelligence and optoelectronic information.

Luster LightTech Co (SHSE:688400) Headlines

No Headlines