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Cre8 Direct (Ningbo) Co (SZSE:300703) FCF Margin % : -23.54% (As of Mar. 2024)


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What is Cre8 Direct (Ningbo) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cre8 Direct (Ningbo) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-76 Mil. Cre8 Direct (Ningbo) Co's Revenue for the three months ended in Mar. 2024 was ¥325 Mil. Therefore, Cre8 Direct (Ningbo) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -23.54%.

As of today, Cre8 Direct (Ningbo) Co's current FCF Yield % is 3.71%.

The historical rank and industry rank for Cre8 Direct (Ningbo) Co's FCF Margin % or its related term are showing as below:

SZSE:300703' s FCF Margin % Range Over the Past 10 Years
Min: -14.86   Med: 1.74   Max: 13.67
Current: 4.25


During the past 12 years, the highest FCF Margin % of Cre8 Direct (Ningbo) Co was 13.67%. The lowest was -14.86%. And the median was 1.74%.

SZSE:300703's FCF Margin % is ranked better than
63.76% of 287 companies
in the Forest Products industry
Industry Median: 0.93 vs SZSE:300703: 4.25


Cre8 Direct (Ningbo) Co FCF Margin % Historical Data

The historical data trend for Cre8 Direct (Ningbo) 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.

Cre8 Direct (Ningbo) Co FCF Margin % Chart

Cre8 Direct (Ningbo) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 -14.86 -10.78 13.67 9.65

Cre8 Direct (Ningbo) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 8.10 4.01 25.30 -23.54

Competitive Comparison of Cre8 Direct (Ningbo) Co's FCF Margin %

For the Paper & Paper Products subindustry, Cre8 Direct (Ningbo) 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.


Cre8 Direct (Ningbo) Co's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cre8 Direct (Ningbo) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cre8 Direct (Ningbo) Co's FCF Margin % falls into.



Cre8 Direct (Ningbo) Co FCF Margin % Calculation

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

Cre8 Direct (Ningbo) 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 )
=131.069/1358.783
=9.65 %

Cre8 Direct (Ningbo) 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 )
=-76.414/324.651
=-23.54 %

* 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.


Cre8 Direct (Ningbo) Co FCF Margin % Related Terms

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Cre8 Direct (Ningbo) Co (SZSE:300703) Business Description

Traded in Other Exchanges
N/A
Address
45 West Lushan Road, Beilun District, Zhejiang Province, Ningbo, CHN
Cre8 Direct (Ningbo) Co Ltd is a China-based company principally engaged in the design, production and sales of paper-based products around the world. Its product lines span a vast number of categories including stationery, storage, office supplies, scrapbooking, paper crafting, party, D.I.Y., dated goods, card making, and children's crafting.

Cre8 Direct (Ningbo) Co (SZSE:300703) Headlines

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