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Zhejiang Leapmotor Technology Co (HKSE:09863) FCF Margin % : 1.24% (As of Dec. 2023)


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What is Zhejiang Leapmotor Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Leapmotor Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$148 Mil. Zhejiang Leapmotor Technology Co's Revenue for the six months ended in Dec. 2023 was HK$11,959 Mil. Therefore, Zhejiang Leapmotor Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.24%.

As of today, Zhejiang Leapmotor Technology Co's current FCF Yield % is -0.84%.

The historical rank and industry rank for Zhejiang Leapmotor Technology Co's FCF Margin % or its related term are showing as below:

HKSE:09863' s FCF Margin % Range Over the Past 10 Years
Min: -935.02   Med: -81.23   Max: -1.87
Current: -1.87

During the past 5 years, the highest FCF Margin % of Zhejiang Leapmotor Technology Co was -1.87%. The lowest was -935.02%. And the median was -81.23%.

HKSE:09863's FCF Margin % is ranked worse than
68.42% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs HKSE:09863: -1.87

Zhejiang Leapmotor Technology Co FCF Margin % Historical Data

The historical data trend for Zhejiang Leapmotor 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.

Zhejiang Leapmotor Technology Co FCF Margin % Chart

Zhejiang Leapmotor Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-935.02 -167.01 -81.23 -30.83 -1.87

Zhejiang Leapmotor Technology Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -26.25 -34.01 -7.72 1.24

Competitive Comparison of Zhejiang Leapmotor Technology Co's FCF Margin %

For the Auto Manufacturers subindustry, Zhejiang Leapmotor 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.

Zhejiang Leapmotor Technology Co's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Zhejiang Leapmotor Technology Co's FCF Margin % falls into.


Zhejiang Leapmotor Technology Co FCF Margin % Calculation

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

Zhejiang Leapmotor 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 )
=-342.233/18317.175
=-1.87 %

Zhejiang Leapmotor Technology Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=148.382/11958.892
=1.24 %

* 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.

Zhejiang Leapmotor Technology Co FCF Margin % Related Terms

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Zhejiang Leapmotor Technology Co (HKSE:09863) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Leapmotor Technology Co Ltd (HKSE:09863) » Definitions » FCF Margin %
Comparable Companies
HKSE:00489 HKSE:01585 HKSE:01114 HKSE:01958 HKSE:02451 HKSE:01122 HKSE:00175 TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 MIL:RACE TSE:7267 F GM NSE:MARUTI LI
Traded in Other Exchanges
N/A
Address
No. 451 Wulianwang Street, 1st Floor, Binjiang District, Zhejiang Province, Hangzhou, CHN
Website
https://www.leapmotor.com
Zhejiang Leapmotor Technology Co Ltd is principally engaged in the production, research and development and sales of new energy vehicles in the PRC.
Executives
Chen Ailing 2202 Interest of your spouse
Fu Liquan 2201 Interest of corporation controlled by you
Liu Yunzhen 2202 Interest of your spouse
Zhu Jiangming 2103 Interests held jointly with another person
Fu Yiqin 2201 Interest of corporation controlled by you
Guo Xin Zheng Quan Gu Fen You Xian Gong Si 2501 Other
Ning Bo Hua Ling Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Stellantis N.v. 2101 Beneficial owner
Chen Ailing 2103 Interests held jointly with another person
Fu Liquan 2103 Interests held jointly with another person
Liu Yunzhen 2202 Interest of your spouse
Zhu Jiangming 2103 Interests held jointly with another person
Fu Yiqin 2201 Interest of corporation controlled by you
Hang Zhou Guo Shun Ling Pao Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner

Zhejiang Leapmotor Technology Co (HKSE:09863) Headlines

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