Highbroad Advanced Material (Hefei) Co (SZSE:301321) FCF Margin % : -47.08% (As of Mar. 2024)

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What is Highbroad Advanced Material (Hefei) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Highbroad Advanced Material (Hefei) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-221 Mil. Highbroad Advanced Material (Hefei) Co's Revenue for the three months ended in Mar. 2024 was ¥469 Mil. Therefore, Highbroad Advanced Material (Hefei) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -47.08%.

As of today, Highbroad Advanced Material (Hefei) Co's current FCF Yield % is -23.79%.

The historical rank and industry rank for Highbroad Advanced Material (Hefei) Co's FCF Margin % or its related term are showing as below:

SZSE:301321' s FCF Margin % Range Over the Past 10 Years
Min: -29.05 Med: 1.31 Max: 6.8
Current: -27.84

During the past 11 years, the highest FCF Margin % of Highbroad Advanced Material (Hefei) Co was 6.80%. The lowest was -29.05%. And the median was 1.31%.

SZSE:301321's FCF Margin % is ranked worse than
88.23% of 2464 companies
in the Hardware industry
Industry Median: 1.75 vs SZSE:301321: -27.84

Highbroad Advanced Material (Hefei) Co FCF Margin % Historical Data

The historical data trend for Highbroad Advanced Material (Hefei) 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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Highbroad Advanced Material (Hefei) Co FCF Margin % Chart

Highbroad Advanced Material (Hefei) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.25

1.83

0.78

-29.05

-28.57

Highbroad Advanced Material (Hefei) 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															-50.69	-23.71	-15.96	-28.03	-47.08

Competitive Comparison of Highbroad Advanced Material (Hefei) Co's FCF Margin %

For the Electronic Components subindustry, Highbroad Advanced Material (Hefei) 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.

Highbroad Advanced Material (Hefei) Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Highbroad Advanced Material (Hefei) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Highbroad Advanced Material (Hefei) Co's FCF Margin % falls into.

Highbroad Advanced Material (Hefei) Co FCF Margin % Calculation

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

Highbroad Advanced Material (Hefei) 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 )
	=	-617.908	/	2162.913
	=	-28.57 %

Highbroad Advanced Material (Hefei) 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 )
	=	-220.929	/	469.312
	=	-47.08 %

Highbroad Advanced Material (Hefei) Co FCF Margin % Related Terms

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Highbroad Advanced Material (Hefei) Co (SZSE:301321) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Highbroad Advanced Material (Hefei) Co Ltd (SZSE:301321) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 699 Dayu Road, Xinzhan District, Anhui Province, Hefei, CHN, 230011

Website

http://www.hibr.com.cn

Highbroad Advanced Material (Hefei) Co Ltd is engaged in the research and development, production and sales of photoelectric display thin film devices.

Executives

Xiao Zhi Guang

Director

Highbroad Advanced Material (Hefei) Co (SZSE:301321) Headlines

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