DBAPPSecurity Co (SHSE:688023) FCF Margin % : -22.24% (As of Jun. 2024)

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What is DBAPPSecurity Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DBAPPSecurity Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-93 Mil. DBAPPSecurity Co's Revenue for the three months ended in Jun. 2024 was ¥417 Mil. Therefore, DBAPPSecurity Co's FCF Margin % for the quarter that ended in Jun. 2024 was -22.24%.

As of today, DBAPPSecurity Co's current FCF Yield % is -9.41%.

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

SHSE:688023' s FCF Margin % Range Over the Past 10 Years
Min: -20.06 Med: 2.38 Max: 11.53
Current: -13.92

During the past 8 years, the highest FCF Margin % of DBAPPSecurity Co was 11.53%. The lowest was -20.06%. And the median was 2.38%.

SHSE:688023's FCF Margin % is ranked worse than
75.49% of 2782 companies
in the Software industry
Industry Median: 1.865 vs SHSE:688023: -13.92

DBAPPSecurity Co FCF Margin % Historical Data

The historical data trend for DBAPPSecurity 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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DBAPPSecurity Co FCF Margin % Chart

DBAPPSecurity Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.50

11.53

-18.89

-19.40

-20.06

DBAPPSecurity Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-55.84	-31.30	38.09	-148.19	-22.24

Competitive Comparison of DBAPPSecurity Co's FCF Margin %

For the Software - Infrastructure subindustry, DBAPPSecurity 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.

DBAPPSecurity Co's FCF Margin % Distribution in the Software Industry

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

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

DBAPPSecurity Co FCF Margin % Calculation

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

DBAPPSecurity 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 )
	=	-435.356	/	2170.165
	=	-20.06 %

DBAPPSecurity 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 )
	=	-92.697	/	416.792
	=	-22.24 %

DBAPPSecurity Co FCF Margin % Related Terms

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DBAPPSecurity Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DBAPPSecurity Co Ltd (SHSE:688023) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 188, Lianhui Street, Anheng Building, Xixing Street, Binjiang District, Zhejiang, Hangzhou, CHN, 310051

Website

https://www.dbappsecurity.com.cn

DBAPPSecurity Co Ltd is engaged in the development, production and sales of network information security products and provides customers with professional network information security services. The company's products and services cover applications such as Application Security, Big data Security, Cloud Security, IoT Security, Industrial Control Security, and Industrial Internet Security.

Executives

Tan Xiu Zhu	Core technical personnel
Liu Bo	Core technical personnel
Jiang You Wei	Director
Fan Yuan	Director
Shen Ren Mei	Director

DBAPPSecurity Co Headlines

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