MGI Tech Co (SHSE:688114) FCF Margin % : -72.73% (As of Mar. 2024)

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What is MGI Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MGI Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-386 Mil. MGI Tech Co's Revenue for the three months ended in Mar. 2024 was ¥531 Mil. Therefore, MGI Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -72.73%.

As of today, MGI Tech Co's current FCF Yield % is -7.37%.

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

SHSE:688114' s FCF Margin % Range Over the Past 10 Years
Min: -55.93 Med: -0.79 Max: 55.14
Current: -53.28

During the past 7 years, the highest FCF Margin % of MGI Tech Co was 55.14%. The lowest was -55.93%. And the median was -0.79%.

SHSE:688114's FCF Margin % is ranked worse than
71.91% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.09 vs SHSE:688114: -53.28

MGI Tech Co FCF Margin % Historical Data

The historical data trend for MGI Tech 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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MGI Tech Co FCF Margin % Chart

MGI Tech Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-37.20

-17.74

19.25

11.41

-55.93

MGI Tech Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-82.43	-48.79	-69.18	-26.81	-72.73

Competitive Comparison of MGI Tech Co's FCF Margin %

For the Medical Devices subindustry, MGI Tech 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.

MGI Tech Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, MGI Tech Co's FCF Margin % distribution charts can be found below:

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

MGI Tech Co FCF Margin % Calculation

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

MGI Tech 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 )
	=	-1628.184	/	2911.222
	=	-55.93 %

MGI Tech 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 )
	=	-386.006	/	530.736
	=	-72.73 %

MGI Tech Co FCF Margin % Related Terms

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MGI Tech Co (SHSE:688114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MGI Tech Co Ltd (SHSE:688114) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beishan Industrial Zone, 2nd Floor, Comprehensive Building and Building 11, Yantian District, Guangdong Province, Shenzhen, CHN, 518083

Website

http://www.mgi-tech.com

MGI Tech Co Ltd is a producer of clinical high-throughput gene sequencers, and its multi-omics platforms include genetic sequencing, medical imaging, and laboratory automation. It provides real-time, panoramic, and full-life-cycle equipment and systems for precision medicine, precision agriculture, precision healthcare and other relevant industries.

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