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Houpu Clean Energy Group Co (SZSE:300471) FCF Margin % : -96.07% (As of Mar. 2024)


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What is Houpu Clean Energy Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Houpu Clean Energy Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-47.7 Mil. Houpu Clean Energy Group Co's Revenue for the three months ended in Mar. 2024 was ¥49.6 Mil. Therefore, Houpu Clean Energy Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -96.07%.

As of today, Houpu Clean Energy Group Co's current FCF Yield % is 0.26%.

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

SZSE:300471' s FCF Margin % Range Over the Past 10 Years
Min: -95.01   Med: -13.84   Max: 27.02
Current: 1.19


During the past 13 years, the highest FCF Margin % of Houpu Clean Energy Group Co was 27.02%. The lowest was -95.01%. And the median was -13.84%.

SZSE:300471's FCF Margin % is ranked worse than
56.88% of 974 companies
in the Oil & Gas industry
Industry Median: 3.055 vs SZSE:300471: 1.19


Houpu Clean Energy Group Co FCF Margin % Historical Data

The historical data trend for Houpu Clean Energy Group 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.

Houpu Clean Energy Group Co FCF Margin % Chart

Houpu Clean Energy Group 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 27.02 -18.44 -9.08 -19.46 2.59

Houpu Clean Energy Group 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 -21.30 4.53 17.17 5.31 -96.07

Competitive Comparison of Houpu Clean Energy Group Co's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Houpu Clean Energy Group 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.


Houpu Clean Energy Group Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Houpu Clean Energy Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Houpu Clean Energy Group Co's FCF Margin % falls into.



Houpu Clean Energy Group Co FCF Margin % Calculation

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

Houpu Clean Energy Group 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 )
=24.267/936.234
=2.59 %

Houpu Clean Energy Group 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 )
=-47.69/49.639
=-96.07 %

* 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.


Houpu Clean Energy Group Co FCF Margin % Related Terms

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Houpu Clean Energy Group Co (SZSE:300471) Business Description

Traded in Other Exchanges
N/A
Address
No. 599, Century City South Road, No. 3, Building 11, Building 6, High-tech Zone, Sichuan, Chengdu, CHN, 611731
Houpu Clean Energy Group Co Ltd is a clean energy solution provider. Its operates in five five business segments: high-end equipment integration for clean energy applications; operation and supervision platform based on Internet+, cloud computing, big data analysis; CRM-based, PLM-based Site operation and maintenance services; energy and chemical engineering consulting, survey, design, construction, installation, project management; clean energy equipment core components R & D (research and development) and manufacturing. Its product offerings include compressor control cabinet, gas supply system, barge LNG filling station, hydrogen station control system, hydrogenation machine, among others.

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