Study King Co (ROCO:6780) FCF Margin % : -4.46% (As of Jun. 2024)

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What is Study King Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Study King Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$-7.8 Mil. Study King Co's Revenue for the six months ended in Jun. 2024 was NT$174.5 Mil. Therefore, Study King Co's FCF Margin % for the quarter that ended in Jun. 2024 was -4.46%.

As of today, Study King Co's current FCF Yield % is 2.40%.

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

ROCO:6780' s FCF Margin % Range Over the Past 10 Years
Min: 1.61 Med: 7.39 Max: 11.56
Current: 1.61

During the past 6 years, the highest FCF Margin % of Study King Co was 11.56%. The lowest was 1.61%. And the median was 7.39%.

ROCO:6780's FCF Margin % is ranked worse than
50.74% of 2763 companies
in the Software industry
Industry Median: 1.91 vs ROCO:6780: 1.61

Study King Co FCF Margin % Historical Data

The historical data trend for Study King 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.

Study King Co FCF Margin % Chart

Study King Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.29

10.77

6.48

11.56

2.24

Study King Co Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							5.98	16.90	-3.11	8.08	-4.46

Competitive Comparison of Study King Co's FCF Margin %

For the Software - Application subindustry, Study King 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.

Study King Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Study King Co's FCF Margin % falls into.

Study King Co FCF Margin % Calculation

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

Study King 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 )
	=	7.658	/	341.839
	=	2.24 %

Study King 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 )
	=	-7.785	/	174.505
	=	-4.46 %

Study King Co FCF Margin % Related Terms

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Study King Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Study King Co Ltd (ROCO:6780) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 Section 2 Wenhua Road, 3d Floor, Banqiao District, New Taipei, TWN, 22044

Website

https://www.study123.com.tw

Study King Co Ltd is engaged in the digital learning business. It offers smart learning systems which provides teacher lecturing, intelligent puzzle solving, weaker guidance, learning record review, and other services.

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