Wuling Motors Holdings (HKSE:00305) FCF Margin % : -53.99% (As of Dec. 2023)

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What is Wuling Motors Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wuling Motors Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-3,185 Mil. Wuling Motors Holdings's Revenue for the six months ended in Dec. 2023 was HK$5,900 Mil. Therefore, Wuling Motors Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -53.99%.

As of today, Wuling Motors Holdings's current FCF Yield % is -465.51%.

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

HKSE:00305' s FCF Margin % Range Over the Past 10 Years
Min: -72.12 Med: -40.67 Max: 8.29
Current: -59.58

During the past 13 years, the highest FCF Margin % of Wuling Motors Holdings was 8.29%. The lowest was -72.12%. And the median was -40.67%.

HKSE:00305's FCF Margin % is ranked worse than
93.96% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.57 vs HKSE:00305: -59.58

Wuling Motors Holdings FCF Margin % Historical Data

The historical data trend for Wuling Motors Holdings'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.

Wuling Motors Holdings FCF Margin % Chart

Wuling Motors Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-53.10

-54.38

-49.68

-72.12

-59.58

Wuling Motors Holdings 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															-52.94	-57.49	-86.64	-65.51	-53.99

Competitive Comparison of Wuling Motors Holdings's FCF Margin %

For the Auto Parts subindustry, Wuling Motors Holdings'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.

Wuling Motors Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wuling Motors Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wuling Motors Holdings's FCF Margin % falls into.

Wuling Motors Holdings FCF Margin % Calculation

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

Wuling Motors Holdings'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 )
	=	-6832.195	/	11467.105
	=	-59.58 %

Wuling Motors Holdings'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 )
	=	-3185.294	/	5900.318
	=	-53.99 %

Wuling Motors Holdings FCF Margin % Related Terms

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Wuling Motors Holdings (HKSE:00305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Wuling Motors Holdings Ltd (HKSE:00305) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WLMTF:USA 6LY:Germany

Address

168–200 Connaught Road, Shun Tak Centre, Unit 3406, 34th Floor, West Tower, Central, Hong Kong, HKG

Website

https://www.wuling.com.hk

Wuling Motors Holdings Ltd is an investment holding company. Its principal activities are the manufacturing and sale of engines, engine-related parts, other power supply products, automotive components and accessories, steel and specialized vehicles (including new energy vehicles), as well as the provision of water and power supply to customers. The segments of the group are Vehicles' power supply systems; Automotive components and other industrial services, which is the key revenue-generating segment; Commercial vehicle assembly; and Others. The group derives a majority of its revenue from Mainland China.

Wuling Motors Holdings (HKSE:00305) Headlines

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