Guangzhou Video Star Intelligent Co (BJSE:870976) FCF Margin % : -2.45% (As of Sep. 2024)

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What is Guangzhou Video Star Intelligent Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Video Star Intelligent Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-1.5 Mil. Guangzhou Video Star Intelligent Co's Revenue for the three months ended in Sep. 2024 was ¥61.7 Mil. Therefore, Guangzhou Video Star Intelligent Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.45%.

As of today, Guangzhou Video Star Intelligent Co's current FCF Yield % is 2.48%.

The historical rank and industry rank for Guangzhou Video Star Intelligent Co's FCF Margin % or its related term are showing as below:

BJSE:870976' s FCF Margin % Range Over the Past 10 Years
Min: -7.88 Med: 3.42 Max: 20.11
Current: 17.21

During the past 10 years, the highest FCF Margin % of Guangzhou Video Star Intelligent Co was 20.11%. The lowest was -7.88%. And the median was 3.42%.

BJSE:870976's FCF Margin % is ranked better than
91.17% of 2424 companies
in the Hardware industry
Industry Median: 1.57 vs BJSE:870976: 17.21

Guangzhou Video Star Intelligent Co FCF Margin % Historical Data

The historical data trend for Guangzhou Video Star Intelligent 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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Guangzhou Video Star Intelligent Co FCF Margin % Chart

Guangzhou Video Star Intelligent Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.11

15.60

12.87

17.68

20.11

Guangzhou Video Star Intelligent Co Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															28.27	38.48	25.12	8.46	-2.45

Competitive Comparison of Guangzhou Video Star Intelligent Co's FCF Margin %

For the Electronic Components subindustry, Guangzhou Video Star Intelligent 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.

Guangzhou Video Star Intelligent Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Guangzhou Video Star Intelligent Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Video Star Intelligent Co's FCF Margin % falls into.

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Guangzhou Video Star Intelligent Co FCF Margin % Calculation

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

Guangzhou Video Star Intelligent 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 )
	=	47.473	/	236.065
	=	20.11 %

Guangzhou Video Star Intelligent Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.51	/	61.673
	=	-2.45 %

Guangzhou Video Star Intelligent Co FCF Margin % Related Terms

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Guangzhou Video Star Intelligent Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangzhou Video Star Intelligent Co Ltd (BJSE:870976) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

3rd Floor, Building 5, Guangzhou Science and Technology Park, No. 9 Lanyu 4th Street, Huangpu District, Guangdong Province, Guangzhou, CHN

Website

http://www.gvssmart.cn

Guangzhou Video Star Intelligent Co Ltd is a company engaged in production, manufacturing and sales of smart home, video intercom and other intelligent equipment and LCD screens and module solutions for global high-end residential and commercial spaces. The company's main products and service items are Smart home, video intercom and LCD screen and modules.

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