Newland Digital Technology Co (SZSE:000997) FCF Margin % : -7.57% (As of Mar. 2024)

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What is Newland Digital Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newland Digital Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-132 Mil. Newland Digital Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,741 Mil. Therefore, Newland Digital Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -7.57%.

As of today, Newland Digital Technology Co's current FCF Yield % is 7.97%.

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

SZSE:000997' s FCF Margin % Range Over the Past 10 Years
Min: -10.04 Med: 11.87 Max: 29.38
Current: 15.26

During the past 13 years, the highest FCF Margin % of Newland Digital Technology Co was 29.38%. The lowest was -10.04%. And the median was 11.87%.

SZSE:000997's FCF Margin % is ranked better than
83.26% of 2784 companies
in the Software industry
Industry Median: 1.51 vs SZSE:000997: 15.26

Newland Digital Technology Co FCF Margin % Historical Data

The historical data trend for Newland Digital Technology 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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Newland Digital Technology Co FCF Margin % Chart

Newland Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.47

5.06

11.84

11.90

26.29

Newland Digital Technology 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															42.22	22.54	23.92	18.61	-7.57

Competitive Comparison of Newland Digital Technology Co's FCF Margin %

For the Software - Application subindustry, Newland Digital Technology 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.

Newland Digital Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Newland Digital Technology Co FCF Margin % Calculation

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

Newland Digital Technology 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 )
	=	2168.581	/	8249.52
	=	26.29 %

Newland Digital Technology 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 )
	=	-131.759	/	1741.05
	=	-7.57 %

Newland Digital Technology Co FCF Margin % Related Terms

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Newland Digital Technology Co (SZSE:000997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Newland Digital Technology Co Ltd (SZSE:000997) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Rujiang West Road, New World Science and Technology Park, Mawei District, Fujian Province, Fuzhou, CHN, 350015

Website

http://www.newlandcomputer.com

Newland Digital Technology Co Ltd, formerly Fujian Newland Computer Co Ltd is an IT products and services provider in China. It provides solutions for barcode recognition, financial payment, mobile and other communications, traffic information and internet finance activities. The company offers barcode recognition technology, POS machines for electronic financial payment, intelligent transportation solutions, cloud computing and big data services, online to offline two-dimensional code marketing services and other solutions. In addition, it provides solutions which integrates software development, hardware manufacturing and system integration in the field of food safety.

Executives

Wang Jing	Director
Liu Qing Tao	Executives
Chen Ji Sheng	Supervisors
Lin Jian	Directors, executives
Lin Jian Ping	Securities Affairs Representative
Wang Xian Fu	Supervisors
Xu Cheng Jian	Supervisors
Hu Gang	Director
Lin Xue Jie	Director
Lin Zheng Rong	Supervisors
Qi Hong	Executives
Sun Ya Li	Directors, executives
Zhang Tie Jun	Director
Xu Zhi Ling	Executives
Chen Xiang Jie	Executives

Newland Digital Technology Co (SZSE:000997) Headlines

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