Huizhou Desay SV Automotive Co (SZSE:002920) FCF Margin % : -3.46% (As of Mar. 2024)

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What is Huizhou Desay SV Automotive Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huizhou Desay SV Automotive Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-195 Mil. Huizhou Desay SV Automotive Co's Revenue for the three months ended in Mar. 2024 was ¥5,648 Mil. Therefore, Huizhou Desay SV Automotive Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.46%.

As of today, Huizhou Desay SV Automotive Co's current FCF Yield % is -0.15%.

The historical rank and industry rank for Huizhou Desay SV Automotive Co's FCF Margin % or its related term are showing as below:

SZSE:002920' s FCF Margin % Range Over the Past 10 Years
Min: -4.62 Med: 0.95 Max: 9.04
Current: -0.45

During the past 11 years, the highest FCF Margin % of Huizhou Desay SV Automotive Co was 9.04%. The lowest was -4.62%. And the median was 0.95%.

SZSE:002920's FCF Margin % is ranked worse than
60.85% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs SZSE:002920: -0.45

Huizhou Desay SV Automotive Co FCF Margin % Historical Data

The historical data trend for Huizhou Desay SV Automotive 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.

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Huizhou Desay SV Automotive Co FCF Margin % Chart

Huizhou Desay SV Automotive Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.08

0.11

1.75

-4.62

0.14

Huizhou Desay SV Automotive Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-1.43	-0.06	-2.40	3.08	-3.46

Competitive Comparison of Huizhou Desay SV Automotive Co's FCF Margin %

For the Auto Parts subindustry, Huizhou Desay SV Automotive 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.

Huizhou Desay SV Automotive Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Huizhou Desay SV Automotive Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huizhou Desay SV Automotive Co's FCF Margin % falls into.

Huizhou Desay SV Automotive Co FCF Margin % Calculation

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

Huizhou Desay SV Automotive 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 )
	=	31.444	/	21908.003
	=	0.14 %

Huizhou Desay SV Automotive 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 )
	=	-195.358	/	5647.732
	=	-3.46 %

Huizhou Desay SV Automotive Co FCF Margin % Related Terms

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Huizhou Desay SV Automotive Co (SZSE:002920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Huizhou Desay SV Automotive Co Ltd (SZSE:002920) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

103, Hechang 5th Road West, Zhongkai National Hi-tech Industrial Development Zone, Guangdong, Huizhou, CHN, 516006

Website

http://www.desaysv.com

Huizhou Desay SV Automotive Co Ltd is a China-based auto parts manufacturer. Its core business activities include research, development, and manufacturing of auto parts. Its product portfolio includes in-vehicle infotainment system, climate control, driver information display system, automotive display system, body control module and advanced driver assistance system.

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