GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vohringer Home Technology Co Ltd (SHSE:603226) » Definitions » FCF Margin %

Vohringer Home Technology Co (SHSE:603226) FCF Margin % : -127.14% (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Vohringer Home Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vohringer Home Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-65.2 Mil. Vohringer Home Technology Co's Revenue for the three months ended in Mar. 2024 was ¥51.3 Mil. Therefore, Vohringer Home Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -127.14%.

As of today, Vohringer Home Technology Co's current FCF Yield % is -9.79%.

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

SHSE:603226' s FCF Margin % Range Over the Past 10 Years
Min: -44.69   Med: 6.67   Max: 16.6
Current: -33.75


During the past 12 years, the highest FCF Margin % of Vohringer Home Technology Co was 16.60%. The lowest was -44.69%. And the median was 6.67%.

SHSE:603226's FCF Margin % is ranked worse than
94.33% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.73 vs SHSE:603226: -33.75


Vohringer Home Technology Co FCF Margin % Historical Data

The historical data trend for Vohringer Home 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.

Vohringer Home Technology Co FCF Margin % Chart

Vohringer Home Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.00 2.44 -6.65 -14.02 -44.69

Vohringer Home Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -152.02 -54.50 15.62 -14.80 -127.14

Competitive Comparison of Vohringer Home Technology Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Vohringer Home 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.


Vohringer Home Technology Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Vohringer Home Technology Co's FCF Margin % distribution charts can be found below:

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



Vohringer Home Technology Co FCF Margin % Calculation

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

Vohringer Home 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 )
=-176.478/394.903
=-44.69 %

Vohringer Home Technology Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-65.222/51.299
=-127.14 %

* 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.


Vohringer Home Technology Co FCF Margin % Related Terms

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


Vohringer Home Technology Co (SHSE:603226) Business Description

Traded in Other Exchanges
N/A
Address
7001 Linhai Road, Qingcun Township, Fengxian District, Shanghai, CHN, 201414
Vohringer Home Technology Co Ltd, formerly Shanghai Vohringer Wood Product Co Ltd is engaged in the development and sale of wood flooring and wood custom furniture for the whole house. The company's main products include laminate flooring, multi-layer parquet, three-layer solid wood flooring, pure wooden floors and custom homes throughout the house.
Executives
Liu Dun Yin Directors, senior managers
Tao Yuan senior management
Sun Zhen Wei senior management
Li Cong senior management
Ji Fu Tang senior management
Li Yun senior management

Vohringer Home Technology Co (SHSE:603226) Headlines

No Headlines