Hengong Precision Equipment Co (SZSE:301261) FCF Margin % : -38.00% (As of Mar. 2024)

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What is Hengong Precision Equipment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengong Precision Equipment Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-92.2 Mil. Hengong Precision Equipment Co's Revenue for the three months ended in Mar. 2024 was ¥242.7 Mil. Therefore, Hengong Precision Equipment Co's FCF Margin % for the quarter that ended in Mar. 2024 was -38.00%.

As of today, Hengong Precision Equipment Co's current FCF Yield % is -6.29%.

The historical rank and industry rank for Hengong Precision Equipment Co's FCF Margin % or its related term are showing as below:

SZSE:301261' s FCF Margin % Range Over the Past 10 Years
Min: -24.81 Med: -2.71 Max: 0.97
Current: -24.81

During the past 6 years, the highest FCF Margin % of Hengong Precision Equipment Co was 0.97%. The lowest was -24.81%. And the median was -2.71%.

SZSE:301261's FCF Margin % is ranked worse than
88.3% of 2991 companies
in the Industrial Products industry
Industry Median: 1.37 vs SZSE:301261: -24.81

Hengong Precision Equipment Co FCF Margin % Historical Data

The historical data trend for Hengong Precision Equipment 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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Hengong Precision Equipment Co FCF Margin % Chart

Hengong Precision Equipment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.18

-10.50

0.97

-2.96

-12.61

Hengong Precision Equipment Co Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											9.53	20.50	-18.64	-55.47	-38.00

Competitive Comparison of Hengong Precision Equipment Co's FCF Margin %

For the Metal Fabrication subindustry, Hengong Precision Equipment 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.

Hengong Precision Equipment Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hengong Precision Equipment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hengong Precision Equipment Co's FCF Margin % falls into.

Hengong Precision Equipment Co FCF Margin % Calculation

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

Hengong Precision Equipment 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 )
	=	-111.373	/	883.27
	=	-12.61 %

Hengong Precision Equipment 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 )
	=	-92.249	/	242.737
	=	-38.00 %

Hengong Precision Equipment Co FCF Margin % Related Terms

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Hengong Precision Equipment Co (SZSE:301261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hengong Precision Equipment Co Ltd (SZSE:301261) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shangcheng Town Industrial Park, Cheng'an County, Hebei Province, Handan, CHN, 056700

Website

https://www.hengong-bar.com

Hengong Precision Equipment Co Ltd is engaged in the research and development, production and sales of precision machined parts and continuous iron castings.

Hengong Precision Equipment Co (SZSE:301261) Headlines

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