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GSUN (Golden Sun Health Technology Group) FCF Margin % : -36.47% (As of Sep. 2024)


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What is Golden Sun Health Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden Sun Health Technology Group's Free Cash Flow for the six months ended in Sep. 2024 was $-2.35 Mil. Golden Sun Health Technology Group's Revenue for the six months ended in Sep. 2024 was $6.45 Mil. Therefore, Golden Sun Health Technology Group's FCF Margin % for the quarter that ended in Sep. 2024 was -36.47%.

As of today, Golden Sun Health Technology Group's current FCF Yield % is -87.93%.

The historical rank and industry rank for Golden Sun Health Technology Group's FCF Margin % or its related term are showing as below:

GSUN' s FCF Margin % Range Over the Past 10 Years
Min: -72.99   Med: 3.21   Max: 40.97
Current: -49.55


During the past 6 years, the highest FCF Margin % of Golden Sun Health Technology Group was 40.97%. The lowest was -72.99%. And the median was 3.21%.

GSUN's FCF Margin % is ranked worse than
91.8% of 256 companies
in the Education industry
Industry Median: 6.5 vs GSUN: -49.55


Golden Sun Health Technology Group FCF Margin % Historical Data

The historical data trend for Golden Sun Health Technology Group'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.

Golden Sun Health Technology Group FCF Margin % Chart

Golden Sun Health Technology Group Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial 15.36 -0.39 6.81 -72.99 -49.55

Golden Sun Health Technology Group Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 38.02 -100.28 -36.36 -72.30 -36.47

Competitive Comparison of Golden Sun Health Technology Group's FCF Margin %

For the Education & Training Services subindustry, Golden Sun Health Technology Group'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.


Golden Sun Health Technology Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Golden Sun Health Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Golden Sun Health Technology Group's FCF Margin % falls into.


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Golden Sun Health Technology Group FCF Margin % Calculation

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

Golden Sun Health Technology Group's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-5.034/10.159
=-49.55 %

Golden Sun Health Technology Group'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 )
=-2.353/6.451
=-36.47 %

* 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.


Golden Sun Health Technology Group FCF Margin % Related Terms

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Golden Sun Health Technology Group Business Description

Traded in Other Exchanges
N/A
Address
No. 1599, Xinjinqiao Road, Room 503-504, Building C2, Pudong New Area, Shanghai, CHN, 200083
Golden Sun Health Technology Group Ltd is a holding company. Along with its subsidiaries, it is engaged in the provision of education services and e-commerce business in the People's Republic of China. It offers tutorial centers for children and adults, one educational company that partners with high schools to offer language classes to their students, and one logistics company that provides logistics and consulting services. It has also established its wellness brands and an e-commerce platform to promote and sell wellness products. The company operates in the following segments; Education, which generates maximum revenue, and E-commerce.

Golden Sun Health Technology Group Headlines