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Shenzhen Huakong Seg Co (SZSE:000068) FCF Margin % : -7.94% (As of Mar. 2024)


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What is Shenzhen Huakong Seg Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Huakong Seg Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-13.0 Mil. Shenzhen Huakong Seg Co's Revenue for the three months ended in Mar. 2024 was ¥163.5 Mil. Therefore, Shenzhen Huakong Seg Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.94%.

As of today, Shenzhen Huakong Seg Co's current FCF Yield % is 9.54%.

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

SZSE:000068' s FCF Margin % Range Over the Past 10 Years
Min: -267.79   Med: -15.51   Max: 158.41
Current: 31.2


During the past 13 years, the highest FCF Margin % of Shenzhen Huakong Seg Co was 158.41%. The lowest was -267.79%. And the median was -15.51%.

SZSE:000068's FCF Margin % is ranked better than
97.65% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs SZSE:000068: 31.20


Shenzhen Huakong Seg Co FCF Margin % Historical Data

The historical data trend for Shenzhen Huakong Seg 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.

Shenzhen Huakong Seg Co FCF Margin % Chart

Shenzhen Huakong Seg Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -267.79 -72.13 -2.86 6.78 35.68

Shenzhen Huakong Seg 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 9.67 77.91 -2.22 49.10 -7.94

Competitive Comparison of Shenzhen Huakong Seg Co's FCF Margin %

For the Electronic Components subindustry, Shenzhen Huakong Seg 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.


Shenzhen Huakong Seg Co's FCF Margin % Distribution in the Hardware Industry

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

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



Shenzhen Huakong Seg Co FCF Margin % Calculation

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

Shenzhen Huakong Seg 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 )
=328.637/921.172
=35.68 %

Shenzhen Huakong Seg 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 )
=-12.983/163.538
=-7.94 %

* 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.


Shenzhen Huakong Seg Co FCF Margin % Related Terms

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Shenzhen Huakong Seg Co (SZSE:000068) Business Description

Traded in Other Exchanges
N/A
Address
Huaqiang North Road, 31st Floor, Block A, Stars Plaza, Futian District, Shenzhen, CHN, 518028
Shenzhen Huakong Seg Co Ltd is engaged in a computer, communications, and other electronic equipment manufacturing.
Executives
Du Yu Executives
Huang Hong Fang Executives
Wang Ke Fu Executives

Shenzhen Huakong Seg Co (SZSE:000068) Headlines

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