Power HF Co (SHSE:605100) FCF Margin % : -15.69% (As of Sep. 2024)

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What is Power HF Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Power HF Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-27 Mil. Power HF Co's Revenue for the three months ended in Sep. 2024 was ¥170 Mil. Therefore, Power HF Co's FCF Margin % for the quarter that ended in Sep. 2024 was -15.69%.

As of today, Power HF Co's current FCF Yield % is -0.29%.

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

SHSE:605100' s FCF Margin % Range Over the Past 10 Years
Min: -11.62 Med: -0.18 Max: 24.98
Current: -0.67

During the past 8 years, the highest FCF Margin % of Power HF Co was 24.98%. The lowest was -11.62%. And the median was -0.18%.

SHSE:605100's FCF Margin % is ranked worse than
58.69% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs SHSE:605100: -0.67

Power HF Co FCF Margin % Historical Data

The historical data trend for Power HF 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.

Power HF Co FCF Margin % Chart

Power HF Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.99

6.57

-0.06

24.98

-11.62

Power HF 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															16.89	-28.06	-37.94	92.49	-15.69

Competitive Comparison of Power HF Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Power HF 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.

Power HF Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Power HF Co's FCF Margin % distribution charts can be found below:

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

Power HF Co FCF Margin % Calculation

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

Power HF 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 )
	=	-157.124	/	1352.201
	=	-11.62 %

Power HF 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 )
	=	-26.73	/	170.413
	=	-15.69 %

Power HF Co FCF Margin % Related Terms

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Power HF Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Power HF Co Ltd (SHSE:605100) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7879 Yingqian Street, High-tech Zone, Shandong Province, Weifang, CHN, 261041

Website

http://www.powerhf.com

Power HF Co Ltd is engaged in the research and development, manufacturing and sales of diesel engines, core components and intelligent generator sets, as well as comprehensive operation and maintenance services for power facilities such as communication base station generator sets.

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