Weihaishi Honglin Electronic Co (SZSE:301439) FCF Margin % : -61.98% (As of Mar. 2024)

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What is Weihaishi Honglin Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Weihaishi Honglin Electronic Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-394 Mil. Weihaishi Honglin Electronic Co's Revenue for the three months ended in Mar. 2024 was ¥635 Mil. Therefore, Weihaishi Honglin Electronic Co's FCF Margin % for the quarter that ended in Mar. 2024 was -61.98%.

As of today, Weihaishi Honglin Electronic Co's current FCF Yield % is -7.13%.

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

SZSE:301439' s FCF Margin % Range Over the Past 10 Years
Min: -14.31 Med: -0.53 Max: 8.07
Current: -14.31

During the past 7 years, the highest FCF Margin % of Weihaishi Honglin Electronic Co was 8.07%. The lowest was -14.31%. And the median was -0.53%.

SZSE:301439's FCF Margin % is ranked worse than
82.52% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs SZSE:301439: -14.31

Weihaishi Honglin Electronic Co FCF Margin % Historical Data

The historical data trend for Weihaishi Honglin Electronic 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.

Weihaishi Honglin Electronic Co FCF Margin % Chart

Weihaishi Honglin Electronic Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.83

6.00

1.19

8.07

-10.14

Weihaishi Honglin Electronic Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-46.95	-36.52	24.12	17.40	-61.98

Competitive Comparison of Weihaishi Honglin Electronic Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Weihaishi Honglin Electronic 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.

Weihaishi Honglin Electronic Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Weihaishi Honglin Electronic Co's FCF Margin % distribution charts can be found below:

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

Weihaishi Honglin Electronic Co FCF Margin % Calculation

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

Weihaishi Honglin Electronic 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 )
	=	-251.368	/	2479.304
	=	-10.14 %

Weihaishi Honglin Electronic Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-393.811	/	635.416
	=	-61.98 %

Weihaishi Honglin Electronic Co FCF Margin % Related Terms

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Weihaishi Honglin Electronic Co (SZSE:301439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Weihaishi Honglin Electronic Co Ltd (SZSE:301439) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

9-10 Pudong Road, Weihai Economic and Technological Zone, Shandong Province, Weihai, CHN, 264205

Website

https://www.honglinpowertech.com

Weihaishi Honglin Electronic Co Ltd is engaged in the research and development, production and sales of power cord assemblies and special cables.

Weihaishi Honglin Electronic Co (SZSE:301439) Headlines

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