GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ubot Holding Ltd (HKSE:08529) » Definitions » FCF Margin %

Ubot Holding (HKSE:08529) FCF Margin % : -22.18% (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Ubot Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubot Holding's Free Cash Flow for the six months ended in Jun. 2024 was HK$-17.7 Mil. Ubot Holding's Revenue for the six months ended in Jun. 2024 was HK$79.6 Mil. Therefore, Ubot Holding's FCF Margin % for the quarter that ended in Jun. 2024 was -22.18%.

As of today, Ubot Holding's current FCF Yield % is -25.43%.

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

HKSE:08529' s FCF Margin % Range Over the Past 10 Years
Min: -11.11   Med: 6.93   Max: 7.54
Current: -11.11

During the past 4 years, the highest FCF Margin % of Ubot Holding was 7.54%. The lowest was -11.11%. And the median was 6.93%.

HKSE:08529's FCF Margin % is ranked worse than
66.97% of 1005 companies
in the Semiconductors industry
Industry Median: -1.06 vs HKSE:08529: -11.11

Ubot Holding FCF Margin % Historical Data

The historical data trend for Ubot Holding'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.

Ubot Holding FCF Margin % Chart

Ubot Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
-2.73 7.54 6.93 -

Ubot Holding Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial - 14.24 -0.49 -22.18 -

Competitive Comparison of Ubot Holding's FCF Margin %

For the Semiconductors subindustry, Ubot Holding'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.

Ubot Holding's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ubot Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ubot Holding's FCF Margin % falls into.


;
;

Ubot Holding FCF Margin % Calculation

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

Ubot Holding'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 )
=13.096/188.969
=6.93 %

Ubot Holding'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 )
=-17.654/79.612
=-22.18 %

* 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.

Ubot Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ubot Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ubot Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ubot Holding Ltd (HKSE:08529) » Definitions » FCF Margin %
Comparable Companies
HKSE:00243 HKSE:01912 HKSE:08066 HKSE:01679 HKSE:02203 NVDA AVGO TPE:2330 QCOM AMD TXN ADI INTC MU XKRX:000660 TPE:2454 HKSE:00981 MRVL NXPI XTER:IFX
Traded in Other Exchanges
N/A
Address
9 Hoi Shing Road, Unit 8, 35/F., Cable TV Tower, New Territories, Hong Kong, HKG
Website
https://www.ubotholding.com
Ubot Holding Ltd is an investment holding company. Its principal activities are research and development, manufacturing, and sales of back-end semiconductor transport media and MEMS and sensor packaging. The company's reportable segments are the Back-end semiconductor transport media segment, focusing on the production and distribution of essential components like JEDEC trays, carrier tapes, and associated accessories vital for semiconductor transportation. Secondly, there's the MEMS and sensor packaging segment, which specializes in crafting and selling packages for MEMS (Microelectromechanical Systems) and sensor products.
Executives
Tong Yuen To 2501 Other
Busy Trade Limited 2501 Other
Cheng To Yin 2202 Interest of your spouse
Tang Chak Leung 2103 Interests held jointly with another person
Tang Chak Man 2103 Interests held jointly with another person
Tang Ming 2501 Other
Tang Wai Ling 2103 Interests held jointly with another person
Wong Bik Kwan 2202 Interest of your spouse
Wong Ching Wa 2202 Interest of your spouse
Wong Mei Yee 2202 Interest of your spouse
Sino Success Ventures Limited 2501 Other

Ubot Holding Headlines

No Headlines