Linklogis (HKSE:09959) FCF Margin % : 8.48% (As of Dec. 2023)

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What is Linklogis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Linklogis's Free Cash Flow for the six months ended in Dec. 2023 was HK$44.2 Mil. Linklogis's Revenue for the six months ended in Dec. 2023 was HK$521.4 Mil. Therefore, Linklogis's FCF Margin % for the quarter that ended in Dec. 2023 was 8.48%.

As of today, Linklogis's current FCF Yield % is -12.87%.

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

HKSE:09959' s FCF Margin % Range Over the Past 10 Years
Min: -266.28 Med: -63.5 Max: 182.81
Current: -52.84

During the past 6 years, the highest FCF Margin % of Linklogis was 182.81%. The lowest was -266.28%. And the median was -63.50%.

HKSE:09959's FCF Margin % is ranked worse than
86.76% of 2772 companies
in the Software industry
Industry Median: 1.205 vs HKSE:09959: -52.84

Linklogis FCF Margin % Historical Data

The historical data trend for Linklogis'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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Linklogis FCF Margin % Chart

Linklogis Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.11

-211.64

-74.16

182.81

-52.84

Linklogis Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					124.02	2.18	405.67	-127.60	8.48

Competitive Comparison of Linklogis's FCF Margin %

For the Software - Infrastructure subindustry, Linklogis'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.

Linklogis's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Linklogis's FCF Margin % distribution charts can be found below:

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

Linklogis FCF Margin % Calculation

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

Linklogis'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 )
	=	-501.52	/	949.142
	=	-52.84 %

Linklogis'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 )
	=	44.211	/	521.44
	=	8.48 %

Linklogis FCF Margin % Related Terms

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Linklogis (HKSE:09959) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Linklogis Inc (HKSE:09959) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0NY:Germany

Address

No. 3099 Keyuan South Road, Floor 36, CES Building, Nanshan District, Guangdong, Shenzhen, CHN, 518063

Website

https://www.linklogis.com

Linklogis Inc is a technology solution provider for supply chain finance in China. The company's platform uses big data, artificial intelligence, and blockchain technologies to create a financial service platform to directly connect the asset side and the fund side, enabling small-sized companies to raise funding conveniently. It operates in two segments: Supply chain finance technology solutions and Emerging solutions. Supply chain finance technology solutions include Anchor Cloud and FI Cloud. Emerging Solutions include Crossborder Cloud and SME credit tech solutions.

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