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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) FCF Margin % : -21.99% (As of Dec. 2024)


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What is iMotion Automotive Technology (Suzhou) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iMotion Automotive Technology (Suzhou) Co's Free Cash Flow for the six months ended in Dec. 2024 was HK$-144 Mil. iMotion Automotive Technology (Suzhou) Co's Revenue for the six months ended in Dec. 2024 was HK$653 Mil. Therefore, iMotion Automotive Technology (Suzhou) Co's FCF Margin % for the quarter that ended in Dec. 2024 was -21.99%.

As of today, iMotion Automotive Technology (Suzhou) Co's current FCF Yield % is -20.92%.

The historical rank and industry rank for iMotion Automotive Technology (Suzhou) Co's FCF Margin % or its related term are showing as below:

HKSE:01274' s FCF Margin % Range Over the Past 10 Years
Min: -72.5   Med: -49.99   Max: -6.9
Current: -50.1

During the past 5 years, the highest FCF Margin % of iMotion Automotive Technology (Suzhou) Co was -6.90%. The lowest was -72.50%. And the median was -49.99%.

HKSE:01274's FCF Margin % is ranked worse than
94.82% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs HKSE:01274: -50.10

iMotion Automotive Technology (Suzhou) Co FCF Margin % Historical Data

The historical data trend for iMotion Automotive Technology (Suzhou) 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.

iMotion Automotive Technology (Suzhou) Co FCF Margin % Chart

iMotion Automotive Technology (Suzhou) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
-72.50 -58.08 -6.90 -28.46 -49.99

iMotion Automotive Technology (Suzhou) Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial -5.52 -17.96 -36.93 -76.90 -21.99

Competitive Comparison of iMotion Automotive Technology (Suzhou) Co's FCF Margin %

For the Auto Parts subindustry, iMotion Automotive Technology (Suzhou) 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.

iMotion Automotive Technology (Suzhou) Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, iMotion Automotive Technology (Suzhou) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where iMotion Automotive Technology (Suzhou) Co's FCF Margin % falls into.


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iMotion Automotive Technology (Suzhou) Co FCF Margin % Calculation

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

iMotion Automotive Technology (Suzhou) 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 )
=-665.906/1332.157
=-49.99 %

iMotion Automotive Technology (Suzhou) 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 )
=-143.609/652.95
=-21.99 %

* 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.

iMotion Automotive Technology (Suzhou) Co FCF Margin % Related Terms

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iMotion Automotive Technology (Suzhou) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » iMotion Automotive Technology (Suzhou) Co Ltd (HKSE:01274) » Definitions » FCF Margin %
Comparable Companies
HKSE:01571 HKSE:02488 HKSE:01809 HKSE:01899 HKSE:02025 HKSE:00305 HKSE:00951 HKSE:01760 HKSE:00360 HKSE:00819 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
19/F and 20/F Building G2, 88 Jinji Lake Avenue, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN
Website
https://www.imotion.ai
iMotion Automotive Technology (Suzhou) Co Ltd is an autonomous driving solution provider in China with a focus on AD domain controllers. It offers a wide range of autonomous driving solutions and products and also provides OEMs with various AD domain control units. It has commercialized two AD domain controller product lines that support level 2 to level 2+ autonomous driving functions, covering a wide price range of passenger vehicles and all types of driving scenarios, including highways, ring roads, complex urban roads, country roads, and parking areas. In addition to SuperVisionTM, it also provides self-designed and self-developed iDC series which includes iDC Mid and iDC High.
Executives
Song Yang 2101 Beneficial owner
Su Zhou Zi Chi Guan Li Zi Xun Qi Ye You Xian He Huo 2101 Beneficial owner
Hl Klemove Corp. 2201 Interest of corporation controlled by you
Li Shuangjiang 2201 Interest of corporation controlled by you
Su Zhou Lan Chi Guan Li Zi Xun Qi Ye You Xian He Huo 2101 Beneficial owner
Lu Yukun 2201 Interest of corporation controlled by you
Shen Zhen Guo Zhong Chuang Ye Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Guo Zhong Zhong Xiao Qi Ye Fa Zhan Si Mu Gu Quan Tou Zi Ji Jin He Huo Qi Ye You Xian He Hu 2101 Beneficial owner
Shi Anping 2201 Interest of corporation controlled by you
Hl Mando Corporation 2201 Interest of corporation controlled by you
Han Na Ke Rui Dong Dian Zi Su Zhou You Xian Gong Si 2101 Beneficial owner
Zhong Guo Cheng Tong Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Guo You Qi Ye Hun He Suo You Zhi Gai Ge Ji Jin You Xian Gong Si 2101 Beneficial owner
Huang Mingming 2201 Interest of corporation controlled by you
Jia Xing Zi Zhi Yi Hao Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

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