Guangdong Hongming Intelligent Joint Stock Co (SZSE:301105) FCF Margin % : -17.47% (As of Mar. 2024)

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What is Guangdong Hongming Intelligent Joint Stock Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Hongming Intelligent Joint Stock Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-8.2 Mil. Guangdong Hongming Intelligent Joint Stock Co's Revenue for the three months ended in Mar. 2024 was ¥47.0 Mil. Therefore, Guangdong Hongming Intelligent Joint Stock Co's FCF Margin % for the quarter that ended in Mar. 2024 was -17.47%.

As of today, Guangdong Hongming Intelligent Joint Stock Co's current FCF Yield % is -0.95%.

The historical rank and industry rank for Guangdong Hongming Intelligent Joint Stock Co's FCF Margin % or its related term are showing as below:

SZSE:301105' s FCF Margin % Range Over the Past 10 Years
Min: -34.74 Med: -3.44 Max: 24.76
Current: -7.05

During the past 7 years, the highest FCF Margin % of Guangdong Hongming Intelligent Joint Stock Co was 24.76%. The lowest was -34.74%. And the median was -3.44%.

SZSE:301105's FCF Margin % is ranked worse than
73.4% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs SZSE:301105: -7.05

Guangdong Hongming Intelligent Joint Stock Co FCF Margin % Historical Data

The historical data trend for Guangdong Hongming Intelligent Joint Stock 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.

Guangdong Hongming Intelligent Joint Stock Co FCF Margin % Chart

Guangdong Hongming Intelligent Joint Stock Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.92

24.76

-7.19

-34.74

-22.29

Guangdong Hongming Intelligent Joint Stock Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-77.69	4.88	-1.13	-21.06	-17.47

Competitive Comparison of Guangdong Hongming Intelligent Joint Stock Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Guangdong Hongming Intelligent Joint Stock 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.

Guangdong Hongming Intelligent Joint Stock Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Hongming Intelligent Joint Stock Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Hongming Intelligent Joint Stock Co's FCF Margin % falls into.

Guangdong Hongming Intelligent Joint Stock Co FCF Margin % Calculation

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

Guangdong Hongming Intelligent Joint Stock 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 )
	=	-38.971	/	174.84
	=	-22.29 %

Guangdong Hongming Intelligent Joint Stock 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 )
	=	-8.209	/	46.981
	=	-17.47 %

Guangdong Hongming Intelligent Joint Stock Co FCF Margin % Related Terms

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Guangdong Hongming Intelligent Joint Stock Co (SZSE:301105) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Hongming Intelligent Joint Stock Co Ltd (SZSE:301105) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Industrial Zone, Niushan Cutou, Dongcheng District, Guangdong Province, Dongguan, CHN, 523128

Website

http://www.dghongming.com

Guangdong Hongming Intelligent Joint Stock Co Ltd is an enterprise specializing in providing high-quality box packaging, intelligent equipment for paper and plastic equipment, and complete line automation solutions.

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