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Hangzhou DPtech Technologies Co (SZSE:300768) FCF Margin % : -2.25% (As of Mar. 2024)


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What is Hangzhou DPtech Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou DPtech Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-6 Mil. Hangzhou DPtech Technologies Co's Revenue for the three months ended in Mar. 2024 was ¥255 Mil. Therefore, Hangzhou DPtech Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.25%.

As of today, Hangzhou DPtech Technologies Co's current FCF Yield % is 0.84%.

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

SZSE:300768' s FCF Margin % Range Over the Past 10 Years
Min: 2.19   Med: 17.61   Max: 32.68
Current: 6.4

During the past 10 years, the highest FCF Margin % of Hangzhou DPtech Technologies Co was 32.68%. The lowest was 2.19%. And the median was 17.61%.

SZSE:300768's FCF Margin % is ranked better than
64.3% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SZSE:300768: 6.40

Hangzhou DPtech Technologies Co FCF Margin % Historical Data

The historical data trend for Hangzhou DPtech Technologies 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.

Hangzhou DPtech Technologies Co FCF Margin % Chart

Hangzhou DPtech Technologies 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 32.68 20.72 20.19 8.47 7.51

Hangzhou DPtech Technologies 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 1.84 -41.10 -5.15 55.59 -2.25

Competitive Comparison of Hangzhou DPtech Technologies Co's FCF Margin %

For the Software - Infrastructure subindustry, Hangzhou DPtech Technologies 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.

Hangzhou DPtech Technologies Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Hangzhou DPtech Technologies Co's FCF Margin % falls into.


Hangzhou DPtech Technologies Co FCF Margin % Calculation

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

Hangzhou DPtech Technologies 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 )
=77.671/1033.97
=7.51 %

Hangzhou DPtech Technologies 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 )
=-5.736/254.653
=-2.25 %

* 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.

Hangzhou DPtech Technologies Co FCF Margin % Related Terms

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Hangzhou DPtech Technologies Co (SZSE:300768) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hangzhou DPtech Technologies Co Ltd (SZSE:300768) » Definitions » FCF Margin %
Comparable Companies
SZSE:300366 SHSE:688023 SZSE:002315 SZSE:300085 SHSE:688562 SZSE:002212 SZSE:002990 SZSE:300352 SHSE:688158 SZSE:300579 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
N/A
Address
No. 68 Tonghe Road, 6th Floor, Zhongcai Building, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310051
Website
https://www.dptech.com
Hangzhou DPtech Technologies Co Ltd focuses on network security and application delivery products and solutions. The security and application delivery products portfolio includes Application Firewall, IPS, Bandwidth Management, Deep Packet Inspection, Web Application Firewall, Anti-DDoS, Appliction Delivery and others.
Executives
Zhou Shun Lin Director
Zou Xi Dian Directors, Directors, and Executives
Chen Jin Jin Executives

Hangzhou DPtech Technologies Co (SZSE:300768) Headlines

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