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Tianju Dihe (Suzhou) Technology Co (HKSE:02479) FCF Margin % : -28.73% (As of Jun. 2024)


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What is Tianju Dihe (Suzhou) Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianju Dihe (Suzhou) Technology Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-80.0 Mil. Tianju Dihe (Suzhou) Technology Co's Revenue for the six months ended in Jun. 2024 was HK$278.5 Mil. Therefore, Tianju Dihe (Suzhou) Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -28.73%.

As of today, Tianju Dihe (Suzhou) Technology Co's current FCF Yield % is -2.78%.

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

HKSE:02479' s FCF Margin % Range Over the Past 10 Years
Min: -41.01   Med: -17.45   Max: -5.05
Current: -15.89

During the past 3 years, the highest FCF Margin % of Tianju Dihe (Suzhou) Technology Co was -5.05%. The lowest was -41.01%. And the median was -17.45%.

HKSE:02479's FCF Margin % is ranked worse than
76.15% of 2763 companies
in the Software industry
Industry Median: 2.58 vs HKSE:02479: -15.89

Tianju Dihe (Suzhou) Technology Co FCF Margin % Historical Data

The historical data trend for Tianju Dihe (Suzhou) Technology 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.

Tianju Dihe (Suzhou) Technology Co FCF Margin % Chart

Tianju Dihe (Suzhou) Technology Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-41.01 -17.45 -5.05

Tianju Dihe (Suzhou) Technology Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
FCF Margin % - - -7.23 -3.62 -28.73

Competitive Comparison of Tianju Dihe (Suzhou) Technology Co's FCF Margin %

For the Software - Infrastructure subindustry, Tianju Dihe (Suzhou) Technology 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.

Tianju Dihe (Suzhou) Technology Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Tianju Dihe (Suzhou) Technology Co's FCF Margin % distribution charts can be found below:

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


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Tianju Dihe (Suzhou) Technology Co FCF Margin % Calculation

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

Tianju Dihe (Suzhou) Technology 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 )
=-24.351/482.447
=-5.05 %

Tianju Dihe (Suzhou) Technology Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-80.01/278.518
=-28.73 %

* 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.

Tianju Dihe (Suzhou) Technology Co FCF Margin % Related Terms

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Tianju Dihe (Suzhou) Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Tianju Dihe (Suzhou) Technology Co Ltd (HKSE:02479) » Definitions » FCF Margin %
Comparable Companies
HKSE:09923 HKSE:06608 HKSE:06676 HKSE:09959 HKSE:02121 HKSE:02571 HKSE:02567 HKSE:00818 HKSE:03315 HKSE:03773 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
N/A
Address
No. 9 Rongfu Street, 16th floor, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN
Website
https://www.juhe.cn
Tianju Dihe (Suzhou) Technology Co Ltd is an integrated API-enabled data exchange service provider in China. It provide data management solutions, which are customized softwares comprising one or more of our products, including APIMaster, DataArts, QuickBot, SmartShield and AnchorChain. It customers include enterprises such as Tencent, Alibaba, Baidu, NetEase, Meituan, China Mobile, China Unicom, China Telecom, and many other internet companies.
Executives
Hua Huan 2202 Interest of your spouse
Zuo Lei 2101 Beneficial owner
Qiu Jian Qiang 2101 Beneficial owner
Jing Dong Ke Ji Kong Gu Gu Fen You Xian Gong Si 2101 Beneficial owner
Liu Qiangdong Richard 2201 Interest of corporation controlled by you

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