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Hillstone Networks Co (SHSE:688030) FCF Margin % : -16.54% (As of Sep. 2024)


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What is Hillstone Networks Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hillstone Networks Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-53.7 Mil. Hillstone Networks Co's Revenue for the three months ended in Sep. 2024 was ¥324.4 Mil. Therefore, Hillstone Networks Co's FCF Margin % for the quarter that ended in Sep. 2024 was -16.54%.

As of today, Hillstone Networks Co's current FCF Yield % is -2.98%.

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

SHSE:688030' s FCF Margin % Range Over the Past 10 Years
Min: -49.42   Med: -8.1   Max: 4.86
Current: -9.91

During the past 8 years, the highest FCF Margin % of Hillstone Networks Co was 4.86%. The lowest was -49.42%. And the median was -8.10%.

SHSE:688030's FCF Margin % is ranked worse than
71.15% of 2763 companies
in the Software industry
Industry Median: 1.91 vs SHSE:688030: -9.91

Hillstone Networks Co FCF Margin % Historical Data

The historical data trend for Hillstone Networks 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.

Hillstone Networks Co FCF Margin % Chart

Hillstone Networks Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 1.01 -33.75 -19.60 -49.42 -13.10

Hillstone Networks 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 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 -47.72 27.38 -10.80 -32.56 -16.54

Competitive Comparison of Hillstone Networks Co's FCF Margin %

For the Software - Infrastructure subindustry, Hillstone Networks 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.

Hillstone Networks Co's FCF Margin % Distribution in the Software Industry

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

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


Hillstone Networks Co FCF Margin % Calculation

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

Hillstone Networks 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 )
=-118.067/901.04
=-13.10 %

Hillstone Networks 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 )
=-53.652/324.379
=-16.54 %

* 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.

Hillstone Networks Co FCF Margin % Related Terms

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Hillstone Networks Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Hillstone Networks Co Ltd (SHSE:688030) » Definitions » FCF Margin %
Comparable Companies
SHSE:603232 SHSE:688651 SZSE:300578 SZSE:002090 SZSE:300561 SHSE:688228 SHSE:688619 SHSE:688316 SHSE:600571 SZSE:300941 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
N/A
Address
181 Jingrun Road, Science and Technology Town, Suzhou, CHN, 215000
Website
https://www.hillstonenet.com
Hillstone Networks Co Ltd is a provider of enterprise network security and risk management solutions. Its customers include financial and educational institutions, government and service providers. The company offers visibility, intelligence and protection to ensure enterprises can comprehensively see, thoroughly understand and rapidly act against cyber-threats.
Executives
Senior management, core technical personnel
Luo Dong Ping Directors, senior managers

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