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REPT BATTERO Energy Co (HKSE:00666) FCF Margin % : -23.73% (As of Dec. 2024)


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What is REPT BATTERO Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REPT BATTERO Energy Co's Free Cash Flow for the six months ended in Dec. 2024 was HK$-2,584 Mil. REPT BATTERO Energy Co's Revenue for the six months ended in Dec. 2024 was HK$10,889 Mil. Therefore, REPT BATTERO Energy Co's FCF Margin % for the quarter that ended in Dec. 2024 was -23.73%.

As of today, REPT BATTERO Energy Co's current FCF Yield % is -11.97%.

The historical rank and industry rank for REPT BATTERO Energy Co's FCF Margin % or its related term are showing as below:

HKSE:00666' s FCF Margin % Range Over the Past 10 Years
Min: -212.45   Med: -42.42   Max: -15.78
Current: -15.78

During the past 5 years, the highest FCF Margin % of REPT BATTERO Energy Co was -15.78%. The lowest was -212.45%. And the median was -42.42%.

HKSE:00666's FCF Margin % is ranked worse than
89.06% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.535 vs HKSE:00666: -15.78

REPT BATTERO Energy Co FCF Margin % Historical Data

The historical data trend for REPT BATTERO Energy 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.

REPT BATTERO Energy Co FCF Margin % Chart

REPT BATTERO Energy Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
-61.55 -212.45 -42.42 -33.59 -15.82

REPT BATTERO Energy Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial -25.54 -51.99 -16.63 -5.20 -23.73

Competitive Comparison of REPT BATTERO Energy Co's FCF Margin %

For the Auto Parts subindustry, REPT BATTERO Energy 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.

REPT BATTERO Energy Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, REPT BATTERO Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where REPT BATTERO Energy Co's FCF Margin % falls into.


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REPT BATTERO Energy Co FCF Margin % Calculation

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

REPT BATTERO Energy Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3005.178/19000.2
=-15.82 %

REPT BATTERO Energy Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-2583.574/10889.453
=-23.73 %

* 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.

REPT BATTERO Energy Co FCF Margin % Related Terms

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REPT BATTERO Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » FCF Margin %
Comparable Companies
HKSE:00425 HKSE:09690 HKSE:00179 HKSE:01316 HKSE:02531 HKSE:00819 HKSE:01809 HKSE:02488 HKSE:01274 HKSE:01571 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV
Traded in Other Exchanges
N/A
Address
Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN
Website
https://www.chinarept.com
REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer company in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, wastes, battery components, and R&D services. The company generates a majority of its revenue from Mainland China and the rest from other regions.
Executives
Cao Hui 2201 Interest of corporation controlled by you
Shang Hai Fu Qin Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shang Hai Ding Xin Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yong Qing Ke Ji Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Wen Zhou Jing Li Shang Wu Fu Wu He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Rui Tu Neng Yuan You Xian Gong Si 2201 Interest of corporation controlled by you
Qing Shan Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Guang Da 2201 Interest of corporation controlled by you
Wen Zhou Rui Li Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

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