Capinfo Co (HKSE:01075) FCF Margin % : -49.16% (As of Jun. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Capinfo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capinfo Co's Free Cash Flow for the six months ended in Jun. 2023 was HK$-259 Mil. Capinfo Co's Revenue for the six months ended in Jun. 2023 was HK$528 Mil. Therefore, Capinfo Co's FCF Margin % for the quarter that ended in Jun. 2023 was -49.16%.

As of today, Capinfo Co's current FCF Yield % is -4.90%.

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

HKSE:01075' s FCF Margin % Range Over the Past 10 Years
Min: -15.49 Med: 10.79 Max: 25.14
Current: -2.32

During the past 13 years, the highest FCF Margin % of Capinfo Co was 25.14%. The lowest was -15.49%. And the median was 10.79%.

HKSE:01075's FCF Margin % is ranked worse than
59.05% of 2779 companies
in the Software industry
Industry Median: 1.34 vs HKSE:01075: -2.32

Capinfo Co FCF Margin % Historical Data

The historical data trend for Capinfo 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.

Capinfo Co FCF Margin % Chart

Capinfo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.85

17.14

8.02

2.50

Capinfo Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.63	-34.52	21.10	-49.16	-

Competitive Comparison of Capinfo Co's FCF Margin %

For the Information Technology Services subindustry, Capinfo 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.

Capinfo Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Capinfo Co's FCF Margin % distribution charts can be found below:

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

Capinfo Co FCF Margin % Calculation

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

Capinfo Co'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 )
	=	39.706	/	1589.034
	=	2.50 %

Capinfo Co'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 )
	=	-259.367	/	527.6
	=	-49.16 %

Capinfo Co FCF Margin % Related Terms

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

Capinfo Co (HKSE:01075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capinfo Co Ltd (HKSE:01075) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010

Website

https://www.capinfo.com.cn

Capinfo Co Ltd is an information technology and service supplier. Its businesses mainly include software development and service, system integration, data processing service, and information professional service. Geographically, the company generates its revenue from China.

Capinfo Co (HKSE:01075) Headlines

No Headlines