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REPT BATTERO Energy Co (HKSE:00666) FCF Margin % : -16.63% (As of Dec. 2023)


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What is REPT BATTERO Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REPT BATTERO Energy Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1,189 Mil. REPT BATTERO Energy Co's Revenue for the six months ended in Dec. 2023 was HK$7,154 Mil. Therefore, REPT BATTERO Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was -16.63%.

As of today, REPT BATTERO Energy Co's current FCF Yield % is -13.80%.

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

HKSE:00666' s FCF Margin % Range Over the Past 10 Years
Min: -212.45   Med: -51.99   Max: -33.59
Current: -33.59

During the past 4 years, the highest FCF Margin % of REPT BATTERO Energy Co was -33.59%. The lowest was -212.45%. And the median was -51.99%.

HKSE:00666's FCF Margin % is ranked worse than
92.41% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs HKSE:00666: -33.59

REPT BATTERO Energy Co FCF Margin % Historical Data

The historical data trend for REPT BATTERO Energy 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.

REPT BATTERO Energy Co FCF Margin % Chart

REPT BATTERO Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-61.55 -212.45 -42.42 -33.59

REPT BATTERO Energy Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -89.18 -24.75 -51.99 -16.63

Competitive Comparison of REPT BATTERO Energy Co's FCF Margin %

For the Auto Parts subindustry, REPT BATTERO Energy 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.

REPT BATTERO Energy Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, REPT BATTERO Energy Co's FCF Margin % distribution charts can be found below:

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


REPT BATTERO Energy Co FCF Margin % Calculation

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

REPT BATTERO Energy 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 )
=-4617.816/13748.914
=-33.59 %

REPT BATTERO Energy 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 )
=-1189.421/7154.12
=-16.63 %

* 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.

REPT BATTERO Energy Co FCF Margin % Related Terms

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REPT BATTERO Energy Co (HKSE:00666) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
L52:Germany
Address
Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN
Website
https://www.chinarept.com
REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer company in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, wastes, battery components, and R&D services.

REPT BATTERO Energy Co (HKSE:00666) Headlines

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