CAOHF (FDG Electric Vehicles) FCF Margin %: 10.00% (As of Sep. 2019)


CAOHF FDG Electric Vehicles Ltd CAOHF
12 GF Score
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What is FDG Electric Vehicles FCF Margin %?

FDG Electric Vehicles CAOHF 12 FCF Margin % is 10.00% as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FDG Electric Vehicles's Free Cash Flow for the six months ended in Sep. 2019 was $6.22 Mil. FDG Electric Vehicles's Revenue for the six months ended in Sep. 2019 was $62.17 Mil. Therefore, FDG Electric Vehicles's FCF Margin % for the quarter that ended in Sep. 2019 was 10.00%.

As of today, FDG Electric Vehicles's current FCF Yield % is 0.00%.

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

CAOHF' s FCF Margin % Range Over the Past 10 Years
Min: -59.53   Med: 0   Max: 0
Current: -59.53

CAOHF's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs CAOHF: -59.53

FDG Electric Vehicles FCF Margin % Related Terms

FDG Electric Vehicles FCF Margin % Historical Data

* Premium members only.

The historical data trend for FDG Electric Vehicles'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.

FDG Electric Vehicles FCF Margin % Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -495.83 -520.85 -109.41 -150.92 -199.61

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
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 -231.64 -117.07 -143.52 -255.51 10.00

CAOHF vs APTV: FCF Margin % Comparison

For the Auto Parts subindustry, FDG Electric Vehicles'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.

FDG Electric Vehicles FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, FDG Electric Vehicles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where FDG Electric Vehicles's FCF Margin % falls into.


CAOHF
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FDG Electric Vehicles Ltd CAOHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FDG Electric Vehicles FCF Margin % Calculation

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

FDG Electric Vehicles's FCF Margin for the fiscal year that ended in Mar. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2019 )/Revenue (A: Mar. 2019 )
=-87.892/44.031
=-199.61 %

FDG Electric Vehicles's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=6.218/62.172
=10.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.00% mean?
FDG Electric Vehicles (CAOHF) has a FCF Margin % of 10.00% as of Sep. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FDG Electric Vehicles and its competitors.
Is FDG Electric Vehicles' FCF Margin % too high?
FDG Electric Vehicles' current FCF Margin % is 10.00%. The Vehicles & Parts industry median FCF Margin % is 2.25. FDG Electric Vehicles' value of 10.00% is 344.4% above this industry median. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' FCF Margin % compare to APTV?
FDG Electric Vehicles' FCF Margin % of 10.00% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. FDG Electric Vehicles' value of 10.00% is 344.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FDG Electric Vehicles's current FCF Margin % of 10.00% is 344.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FDG Electric Vehicles and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FDG Electric Vehicles's current FCF Margin % is 10.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current FCF Margin % of 10.00%. The current FCF Margin % is 10.00% and 344.4% above the Vehicles & Parts industry median of 2.25. FDG Electric Vehicles' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For FDG Electric Vehicles (CAOHF), the current FCF Margin % is 10.00% as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
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