Huawei Design Group Co (BJSE:833427) FCF Margin % : -48.42% (As of Mar. 2024)

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What is Huawei Design Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huawei Design Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-7.7 Mil. Huawei Design Group Co's Revenue for the three months ended in Mar. 2024 was ¥15.9 Mil. Therefore, Huawei Design Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.42%.

As of today, Huawei Design Group Co's current FCF Yield % is -8.22%.

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

BJSE:833427' s FCF Margin % Range Over the Past 10 Years
Min: -62.9 Med: 3.62 Max: 32.18
Current: -62.9

During the past 11 years, the highest FCF Margin % of Huawei Design Group Co was 32.18%. The lowest was -62.90%. And the median was 3.62%.

BJSE:833427's FCF Margin % is ranked worse than
96.77% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs BJSE:833427: -62.90

Huawei Design Group Co FCF Margin % Historical Data

The historical data trend for Huawei Design Group 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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Huawei Design Group Co FCF Margin % Chart

Huawei Design Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.82

32.18

4.85

0.34

-48.01

Huawei Design Group Co Quarterly Data
	Dec18	Jun19	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															6.00	-16.59	-139.83	-36.15	-48.42

Competitive Comparison of Huawei Design Group Co's FCF Margin %

For the Engineering & Construction subindustry, Huawei Design Group 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.

Huawei Design Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Huawei Design Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huawei Design Group Co's FCF Margin % falls into.

Huawei Design Group Co FCF Margin % Calculation

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

Huawei Design Group 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 )
	=	-59.972	/	124.908
	=	-48.01 %

Huawei Design Group 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 )
	=	-7.704	/	15.91
	=	-48.42 %

Huawei Design Group Co FCF Margin % Related Terms

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Huawei Design Group Co (BJSE:833427) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Huawei Design Group Co Ltd (BJSE:833427) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 2799 Tianxiang Avenue, Building 199, High-tech Development Zone, Jiangxi Province, Nanchang, CHN, 330000

Website

http://www.hwsjjt.com

Huawei Design Group Co Ltd is mainly engaged in engineering design and consulting business.

Huawei Design Group Co (BJSE:833427) Headlines

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