Vital Innovations Holdings (HKSE:06133) FCF Margin % : -10.08% (As of Jun. 2023)

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What is Vital Innovations Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vital Innovations Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$-38.8 Mil. Vital Innovations Holdings's Revenue for the six months ended in Jun. 2023 was HK$384.8 Mil. Therefore, Vital Innovations Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -10.08%.

As of today, Vital Innovations Holdings's current FCF Yield % is -32.97%.

The historical rank and industry rank for Vital Innovations Holdings's FCF Margin % or its related term are showing as below:

HKSE:06133' s FCF Margin % Range Over the Past 10 Years
Min: -105.75 Med: -3.39 Max: 55.44
Current: -6.74

During the past 10 years, the highest FCF Margin % of Vital Innovations Holdings was 55.44%. The lowest was -105.75%. And the median was -3.39%.

HKSE:06133's FCF Margin % is ranked worse than
72.05% of 2465 companies
in the Hardware industry
Industry Median: 1.88 vs HKSE:06133: -6.74

Vital Innovations Holdings FCF Margin % Historical Data

The historical data trend for Vital Innovations Holdings'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.

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Vital Innovations Holdings FCF Margin % Chart

Vital Innovations Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-84.92

0.44

-3.39

1.42

Vital Innovations Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-21.33	5.14	-5.21	-10.08	-

Competitive Comparison of Vital Innovations Holdings's FCF Margin %

For the Consumer Electronics subindustry, Vital Innovations Holdings'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.

Vital Innovations Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Vital Innovations Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vital Innovations Holdings's FCF Margin % falls into.

Vital Innovations Holdings FCF Margin % Calculation

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

Vital Innovations Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	17.259	/	1219.676
	=	1.42 %

Vital Innovations Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-38.771	/	384.762
	=	-10.08 %

Vital Innovations Holdings FCF Margin % Related Terms

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Vital Innovations Holdings (HKSE:06133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vital Innovations Holdings Ltd (HKSE:06133) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 55 Jiachuang Second Road, Zone B, 7th Floor, Zhongguancun Science Park, OTPO-Merchatronics Industrial Park, Tongzhou District, Beijing, CHN, 101111

Website

http://www.vitalinno.com

Vital Innovations Holdings Ltd is an investment holding company. It operates in two segments: Trading of mobile telecommunication devices, which includes mobile telecommunication-related components and smart appliances; and Trading of AI and other equipment. Its geographical segments are Hong Kong, China, and Others, of which the majority of its revenue comes from Hong Kong.

Vital Innovations Holdings (HKSE:06133) Headlines

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