Keeson Technology (SHSE:603610) FCF Margin % : -3.36% (As of Sep. 2024)

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What is Keeson Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keeson Technology's Free Cash Flow for the three months ended in Sep. 2024 was ¥-26 Mil. Keeson Technology's Revenue for the three months ended in Sep. 2024 was ¥764 Mil. Therefore, Keeson Technology's FCF Margin % for the quarter that ended in Sep. 2024 was -3.36%.

As of today, Keeson Technology's current FCF Yield % is -1.04%.

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

SHSE:603610' s FCF Margin % Range Over the Past 10 Years
Min: -4.76 Med: 4.68 Max: 11.2
Current: -1.25

During the past 9 years, the highest FCF Margin % of Keeson Technology was 11.20%. The lowest was -4.76%. And the median was 4.68%.

SHSE:603610's FCF Margin % is ranked worse than
68.29% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.38 vs SHSE:603610: -1.25

Keeson Technology FCF Margin % Historical Data

The historical data trend for Keeson Technology'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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Keeson Technology FCF Margin % Chart

Keeson Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.09

-4.76

-2.60

11.20

0.03

Keeson Technology 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															4.09	8.34	-8.28	-1.18	-3.36

Competitive Comparison of Keeson Technology's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Keeson Technology'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.

Keeson Technology's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

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Keeson Technology FCF Margin % Calculation

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

Keeson Technology'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 )
	=	1.058	/	3102.796
	=	0.03 %

Keeson Technology'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 )
	=	-25.645	/	763.667
	=	-3.36 %

Keeson Technology FCF Margin % Related Terms

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Keeson Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Keeson Technology Corp Ltd (SHSE:603610) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.158, Qiu Mou Road, Wangjiangyu Town, Xiuzhou District, Zhejiang Province, Jiaxing, CHN, 314016

Website

http://www.softide.cn

Keeson Technology Corp Ltd is a multinational company specializing in the development, manufacture and sale of smart bedroom furniture and dedicated to healthy sleep intelligence technology and big data applications. The company's main products are smart electric beds and their supporting products. The products are exported to the United States, Canada, Australia, Russia, Japan and other countries.

Executives

Tang Ying	Director
Huang Xiao Wei	Directors, senior managers
Long Tan	senior management
Xu Jin Hua	Supervisors
Xu Jian Chun	Supervisors
Dan Hua Feng	senior management
Tang Guo Hai	Director
Chen Gen Lei	Supervisors

Keeson Technology Headlines

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