Hefei I-TEK OptoElectronics Co (SHSE:688610) FCF Margin % : -35.80% (As of Mar. 2024)

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What is Hefei I-TEK OptoElectronics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hefei I-TEK OptoElectronics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-22.5 Mil. Hefei I-TEK OptoElectronics Co's Revenue for the three months ended in Mar. 2024 was ¥62.9 Mil. Therefore, Hefei I-TEK OptoElectronics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -35.80%.

As of today, Hefei I-TEK OptoElectronics Co's current FCF Yield % is -2.09%.

The historical rank and industry rank for Hefei I-TEK OptoElectronics Co's FCF Margin % or its related term are showing as below:

SHSE:688610' s FCF Margin % Range Over the Past 10 Years
Min: -43.73 Med: -21.65 Max: -1.39
Current: -20.84

During the past 5 years, the highest FCF Margin % of Hefei I-TEK OptoElectronics Co was -1.39%. The lowest was -43.73%. And the median was -21.65%.

SHSE:688610's FCF Margin % is ranked worse than
85.19% of 2465 companies
in the Hardware industry
Industry Median: 1.76 vs SHSE:688610: -20.84

Hefei I-TEK OptoElectronics Co FCF Margin % Historical Data

The historical data trend for Hefei I-TEK OptoElectronics 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.

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Hefei I-TEK OptoElectronics Co FCF Margin % Chart

Hefei I-TEK OptoElectronics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-11.72

-1.39

-43.73

-21.65

-25.93

Hefei I-TEK OptoElectronics Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial								-58.13	4.82	-35.19	-20.93	-35.80

Competitive Comparison of Hefei I-TEK OptoElectronics Co's FCF Margin %

For the Electronic Components subindustry, Hefei I-TEK OptoElectronics 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.

Hefei I-TEK OptoElectronics Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hefei I-TEK OptoElectronics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hefei I-TEK OptoElectronics Co's FCF Margin % falls into.

Hefei I-TEK OptoElectronics Co FCF Margin % Calculation

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

Hefei I-TEK OptoElectronics 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 )
	=	-61.087	/	235.575
	=	-25.93 %

Hefei I-TEK OptoElectronics 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 )
	=	-22.512	/	62.888
	=	-35.80 %

Hefei I-TEK OptoElectronics Co FCF Margin % Related Terms

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Hefei I-TEK OptoElectronics Co (SHSE:688610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hefei I-TEK OptoElectronics Co Ltd (SHSE:688610) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

Wangjiang West Road, 3rd Floor, Building J2, Phase II, Zhongan Chuanggu Science and Technology Park, High-tech Zone, Anhui, Hefei, CHN, 230088

Website

http://www.i-tek.cn

Hefei I-TEK OptoElectronics Co Ltd is a national high-tech enterprise specializing in research & development, production and sales of high-end industrial imaging components. Echo Optoelectronics has always focused on technological innovation and adhered to the positioning of high-end products. It is a high-end domestic brand pioneer enterprise with independent innovation in the field of machine vision.

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