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Hanma Technology Group Co (SHSE:600375) FCF Margin % : -58.48% (As of Dec. 2023)


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What is Hanma Technology Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hanma Technology Group Co's Free Cash Flow for the three months ended in Dec. 2023 was ¥-715 Mil. Hanma Technology Group Co's Revenue for the three months ended in Dec. 2023 was ¥1,222 Mil. Therefore, Hanma Technology Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -58.48%.

As of today, Hanma Technology Group Co's current FCF Yield % is -12.73%.

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

SHSE:600375' s FCF Margin % Range Over the Past 10 Years
Min: -18.45   Med: -6.73   Max: 7.83
Current: -10.33


During the past 13 years, the highest FCF Margin % of Hanma Technology Group Co was 7.83%. The lowest was -18.45%. And the median was -6.73%.

SHSE:600375's FCF Margin % is ranked worse than
80.95% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs SHSE:600375: -10.33


Hanma Technology Group Co FCF Margin % Historical Data

The historical data trend for Hanma Technology Group 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.

Hanma Technology Group Co FCF Margin % Chart

Hanma Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 -8.10 2.66 -18.45 -10.33

Hanma Technology Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.49 -40.51 39.46 14.48 -58.48

Competitive Comparison of Hanma Technology Group Co's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Hanma Technology Group 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.


Hanma Technology Group Co's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hanma Technology Group Co's FCF Margin % distribution charts can be found below:

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



Hanma Technology Group Co FCF Margin % Calculation

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

Hanma Technology Group 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 )
=-400.563/3876.942
=-10.33 %

Hanma Technology Group Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-714.781/1222.235
=-58.48 %

* 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.


Hanma Technology Group Co FCF Margin % Related Terms

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Hanma Technology Group Co (SHSE:600375) Business Description

Traded in Other Exchanges
N/A
Address
Economic and Technological Development Zone, Anhui Province, Maanshan, CHN, 243061
Hanma Technology Group Co Ltd, formerly Hualing Xingma Automobile (Group) Co Ltd operates in the automotive industry. The company is engaged in the production and sales of special-purpose vehicles and auto parts such as multi-series bulk cement trucks, concrete mixer trucks and concrete pump trucks.

Hanma Technology Group Co (SHSE:600375) Headlines

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