Coolpad Group (Coolpad Group) FCF Margin % : -141.29% (As of Jun. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Coolpad Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coolpad Group's Free Cash Flow for the six months ended in Jun. 2023 was $-30.94 Mil. Coolpad Group's Revenue for the six months ended in Jun. 2023 was $21.90 Mil. Therefore, Coolpad Group's FCF Margin % for the quarter that ended in Jun. 2023 was -141.29%.

As of today, Coolpad Group's current FCF Yield % is -56.20%.

The historical rank and industry rank for Coolpad Group's FCF Margin % or its related term are showing as below:

CHWTF' s FCF Margin % Range Over the Past 10 Years
Min: -295.12 Med: -15.55 Max: 1.75
Current: -231.81

During the past 13 years, the highest FCF Margin % of Coolpad Group was 1.75%. The lowest was -295.12%. And the median was -15.55%.

CHWTF's FCF Margin % is ranked worse than
97.56% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs CHWTF: -231.81

Coolpad Group FCF Margin % Historical Data

The historical data trend for Coolpad Group'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.

Coolpad Group FCF Margin % Chart

Coolpad Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

1.26

-17.59

-57.35

-112.92

-295.12

Coolpad Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-80.88	-142.63	-215.53	-461.51	-141.29

Competitive Comparison of Coolpad Group's FCF Margin %

For the Consumer Electronics subindustry, Coolpad Group'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.

Coolpad Group's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Coolpad Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coolpad Group's FCF Margin % falls into.

Coolpad Group FCF Margin % Calculation

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

Coolpad Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-78.708	/	26.67
	=	-295.12 %

Coolpad Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-30.94	/	21.898
	=	-141.29 %

Coolpad Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Coolpad Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Coolpad Group (Coolpad Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coolpad Group Ltd (OTCPK:CHWTF) » Definitions » FCF Margin %

Traded in Other Exchanges

02369:Hong Kong

Address

Coolpad Information Harbor, No. 8 of Gaoxin North 1st Road, Hi-Tech Industry Park (Northern), Nanshan District, Shenzhen, CHN, 518057

Website

https://www.coolpad.com.hk

Coolpad Group Ltd is an investment holding company that develops and provides integrated solutions for smartphone sets, mobile data platform systems, and value-added businesses in Mainland China and internationally. It operates in two segments: Mobile Phone; and Property Investment. The Mobile Phone segment which derives the majority of revenue engages in the research, development, production, and sale of mobile phones and related accessories and the provision of wireless application service, and the property investment segment invests in properties for rental income potential and for capital appreciation. It generates a majority of its revenue from Mainland China.

Coolpad Group (Coolpad Group) Headlines

No Headlines