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Mega-info Media Co (SZSE:301102) FCF Margin % : 60.37% (As of Mar. 2024)


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What is Mega-info Media Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mega-info Media Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥107.1 Mil. Mega-info Media Co's Revenue for the three months ended in Mar. 2024 was ¥177.3 Mil. Therefore, Mega-info Media Co's FCF Margin % for the quarter that ended in Mar. 2024 was 60.37%.

As of today, Mega-info Media Co's current FCF Yield % is 10.93%.

The historical rank and industry rank for Mega-info Media Co's FCF Margin % or its related term are showing as below:

SZSE:301102' s FCF Margin % Range Over the Past 10 Years
Min: 27.06   Med: 38.47   Max: 68.33
Current: 68.33


During the past 7 years, the highest FCF Margin % of Mega-info Media Co was 68.33%. The lowest was 27.06%. And the median was 38.47%.

SZSE:301102's FCF Margin % is ranked better than
98.26% of 1037 companies
in the Media - Diversified industry
Industry Median: 2.48 vs SZSE:301102: 68.33


Mega-info Media Co FCF Margin % Historical Data

The historical data trend for Mega-info Media 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.

Mega-info Media Co FCF Margin % Chart

Mega-info Media Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 36.59 38.47 67.55 60.73 66.36

Mega-info Media Co Quarterly Data
Dec17 Dec18 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 51.19 99.13 57.10 69.60 60.37

Competitive Comparison of Mega-info Media Co's FCF Margin %

For the Advertising Agencies subindustry, Mega-info Media 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.


Mega-info Media Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mega-info Media Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mega-info Media Co's FCF Margin % falls into.



Mega-info Media Co FCF Margin % Calculation

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

Mega-info Media 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 )
=396.347/597.239
=66.36 %

Mega-info Media 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 )
=107.057/177.334
=60.37 %

* 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.


Mega-info Media Co FCF Margin % Related Terms

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Mega-info Media Co (SZSE:301102) Business Description

Traded in Other Exchanges
N/A
Address
Central Avenu, Room 1036, Huaying Building, Airport Economic Zone, Tianjin, CHN, 300308
Mega-info Media Co Ltd is engaged in the development, operation and advertising of high-speed rail digital media resources.

Mega-info Media Co (SZSE:301102) Headlines

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