Helo (HLOC) FCF Margin % : -30.88% (As of Sep. 2023)

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What is Helo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helo's Free Cash Flow for the three months ended in Sep. 2023 was $-0.39 Mil. Helo's Revenue for the three months ended in Sep. 2023 was $1.28 Mil. Therefore, Helo's FCF Margin % for the quarter that ended in Sep. 2023 was -30.88%.

As of today, Helo's current FCF Yield % is -0.67%.

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

HLOC' s FCF Margin % Range Over the Past 10 Years
Min: -151.92 Med: -16.47 Max: 116.67
Current: -15.82

During the past 7 years, the highest FCF Margin % of Helo was 116.67%. The lowest was -151.92%. And the median was -16.47%.

HLOC's FCF Margin % is ranked worse than
82.49% of 2461 companies
in the Hardware industry
Industry Median: 1.59 vs HLOC: -15.82

Helo FCF Margin % Historical Data

The historical data trend for Helo'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.

Helo FCF Margin % Chart

Helo Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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-151.92

-11.97

-16.47

-17.51

Helo Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun22	Sep22	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-91.77	-	-30.88

Competitive Comparison of Helo's FCF Margin %

For the Consumer Electronics subindustry, Helo'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.

Helo's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Helo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helo's FCF Margin % falls into.

Helo FCF Margin % Calculation

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

Helo's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.881	/	5.032
	=	-17.51 %

Helo's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.394	/	1.276
	=	-30.88 %

Helo FCF Margin % Related Terms

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Helo (HLOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Helo Corp (OTCPK:HLOC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Steuart Street, Suite 192750, San Francisco, CA, USA, 94119

Website

https://www.helocorp.com

Helo Corp is a life-sensing technology company. The company designs, manufactures and sells connected, next-generation, wearable devices, and mobile products. It designs and sells its own range of integrated mobile technology products such as SPACE Wireless smartphones and Helo smart bands. These products are manufactured by third-party factories in China. It also provides mobile telecom services to consumers through exclusive sales agreements with regional third-party distributors across the world.