Tianjin Hi-Tech Development Co (SHSE:600082) FCF Margin % : -332.29% (As of Sep. 2024)

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What is Tianjin Hi-Tech Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Hi-Tech Development Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-19.9 Mil. Tianjin Hi-Tech Development Co's Revenue for the three months ended in Sep. 2024 was ¥6.0 Mil. Therefore, Tianjin Hi-Tech Development Co's FCF Margin % for the quarter that ended in Sep. 2024 was -332.29%.

As of today, Tianjin Hi-Tech Development Co's current FCF Yield % is 25.38%.

The historical rank and industry rank for Tianjin Hi-Tech Development Co's FCF Margin % or its related term are showing as below:

SHSE:600082' s FCF Margin % Range Over the Past 10 Years
Min: -16.72 Med: 6.44 Max: 397.66
Current: 397.66

During the past 13 years, the highest FCF Margin % of Tianjin Hi-Tech Development Co was 397.66%. The lowest was -16.72%. And the median was 6.44%.

SHSE:600082's FCF Margin % is ranked better than
99.12% of 567 companies
in the Conglomerates industry
Industry Median: 2.23 vs SHSE:600082: 397.66

Tianjin Hi-Tech Development Co FCF Margin % Historical Data

The historical data trend for Tianjin Hi-Tech Development 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.

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Tianjin Hi-Tech Development Co FCF Margin % Chart

Tianjin Hi-Tech Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.75

4.82

4.47

32.36

97.43

Tianjin Hi-Tech Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															49.75	389.89	310.58	807.48	-332.29

Competitive Comparison of Tianjin Hi-Tech Development Co's FCF Margin %

For the Conglomerates subindustry, Tianjin Hi-Tech Development 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.

Tianjin Hi-Tech Development Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tianjin Hi-Tech Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianjin Hi-Tech Development Co's FCF Margin % falls into.

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Tianjin Hi-Tech Development Co FCF Margin % Calculation

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

Tianjin Hi-Tech Development 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 )
	=	449.592	/	461.463
	=	97.43 %

Tianjin Hi-Tech Development Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-19.904	/	5.99
	=	-332.29 %

Tianjin Hi-Tech Development Co FCF Margin % Related Terms

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Tianjin Hi-Tech Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin Hi-Tech Development Co Ltd (SHSE:600082) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 6 Haitai Development 6th Road, High-Tech Development Building, Block G, 11F, Huayuan Technology Park, Binhai Hi-Tech Industrial, Tianjin, CHN, 300384

Website

http://www.hitech-develop.com

Tianjin Hi-Tech Development Co Ltd is engaged in investing in high-tech companies, as well as provides business incubation, rental and leasing, and technical services. Through its subsidiaries, the company sells computer network products, develops computer software, and builds a telecommunication broadband network.

Tianjin Hi-Tech Development Co Headlines

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