Mloptic (SHSE:688502) FCF Margin % : -34.30% (As of Dec. 2023)

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What is Mloptic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mloptic's Free Cash Flow for the three months ended in Dec. 2023 was ¥-33.7 Mil. Mloptic's Revenue for the three months ended in Dec. 2023 was ¥98.2 Mil. Therefore, Mloptic's FCF Margin % for the quarter that ended in Dec. 2023 was -34.30%.

As of today, Mloptic's current FCF Yield % is -4.45%.

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

SHSE:688502' s FCF Margin % Range Over the Past 10 Years
Min: -48.37 Med: -2.47 Max: 8.75
Current: -48.37

During the past 9 years, the highest FCF Margin % of Mloptic was 8.75%. The lowest was -48.37%. And the median was -2.47%.

SHSE:688502's FCF Margin % is ranked worse than
92.35% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs SHSE:688502: -48.37

Mloptic FCF Margin % Historical Data

The historical data trend for Mloptic'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.

Mloptic FCF Margin % Chart

Mloptic Annual Data

Trend

Dec13

Dec14

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.40

-9.11

8.75

-2.47

-48.37

Mloptic Quarterly Data
	Dec13	Dec14	Mar15	Dec17	Dec18	Dec19	Mar20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													5.76	-36.61	-29.73	-89.63	-34.30

Competitive Comparison of Mloptic's FCF Margin %

For the Scientific & Technical Instruments subindustry, Mloptic'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.

Mloptic's FCF Margin % Distribution in the Hardware Industry

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

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

Mloptic FCF Margin % Calculation

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

Mloptic'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 )
	=	-221.531	/	458.028
	=	-48.37 %

Mloptic'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 )
	=	-33.691	/	98.231
	=	-34.30 %

Mloptic FCF Margin % Related Terms

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Mloptic (SHSE:688502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mloptic Corp (SHSE:688502) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 398 Pugang Street, Jiangning Development Zone, Jiangsu Province, Nanjing, CHN, 211102

Website

https://www.mloptic.com

Mloptic Corp is engaged in the research and development, design, manufacture and sales of precision optical devices, optical lenses and optical systems.

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