GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » USpace Technology Group Ltd (OTCPK:USPCY) » Definitions » FCF Margin %

USpace Technology Group (USpace Technology Group) FCF Margin % : -47.39% (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is USpace Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. USpace Technology Group's Free Cash Flow for the six months ended in Dec. 2023 was $-23.70 Mil. USpace Technology Group's Revenue for the six months ended in Dec. 2023 was $50.01 Mil. Therefore, USpace Technology Group's FCF Margin % for the quarter that ended in Dec. 2023 was -47.39%.

As of today, USpace Technology Group's current FCF Yield % is -54.03%.

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

USPCY' s FCF Margin % Range Over the Past 10 Years
Min: -69.1   Med: -4.24   Max: 19.04
Current: -54.44

During the past 9 years, the highest FCF Margin % of USpace Technology Group was 19.04%. The lowest was -69.10%. And the median was -4.24%.

USPCY's FCF Margin % is ranked worse than
86.04% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.575 vs USPCY: -54.44

USpace Technology Group FCF Margin % Historical Data

The historical data trend for USpace Technology Group'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.

USpace Technology Group FCF Margin % Chart

USpace Technology Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.24 9.29 -69.10 -45.68 -54.45

USpace Technology Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -82.62 -55.09 -35.85 -65.13 -47.39

Competitive Comparison of USpace Technology Group's FCF Margin %

For the Aerospace & Defense subindustry, USpace Technology Group'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.

USpace Technology Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, USpace Technology Group's FCF Margin % distribution charts can be found below:

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


USpace Technology Group FCF Margin % Calculation

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

USpace Technology Group'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 )
=-45.263/83.122
=-54.45 %

USpace Technology Group'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 )
=-23.697/50.007
=-47.39 %

* 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.

USpace Technology Group FCF Margin % Related Terms

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

USpace Technology Group (USpace Technology Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » USpace Technology Group Ltd (OTCPK:USPCY) » Definitions » FCF Margin %
Comparable Companies
HKSE:00439 HKSE:00232 RTX LMT BA XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM AXON
Traded in Other Exchanges
01725:Hong Kong
Address
No. 5 Chun Cheong Street, 15th Floor, Data Technology Center, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG
Website
https://www.hkatg.com
USpace Technology Group Ltd formerly Hong Kong Aerospace Technology Group Ltd is a commercial aerospace company. Its core business is satellite precision manufacturing, control, and aerospace data services to support regional aerospace commercialization needs. The Group has three reportable operating segments they are EMS business - Smart home devices EMS business-Banking and finance and other devices along with Aerospace business.