Zhuhai Comleader Information Science & Technology Co (SHSE:688175) FCF Margin % : -185.44% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Zhuhai Comleader Information Science & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhuhai Comleader Information Science & Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-75.4 Mil. Zhuhai Comleader Information Science & Technology Co's Revenue for the three months ended in Mar. 2024 was ¥40.6 Mil. Therefore, Zhuhai Comleader Information Science & Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -185.44%.

As of today, Zhuhai Comleader Information Science & Technology Co's current FCF Yield % is 0.69%.

The historical rank and industry rank for Zhuhai Comleader Information Science & Technology Co's FCF Margin % or its related term are showing as below:

SHSE:688175' s FCF Margin % Range Over the Past 10 Years
Min: -8.97 Med: 17.44 Max: 52.74
Current: 3.8

During the past 6 years, the highest FCF Margin % of Zhuhai Comleader Information Science & Technology Co was 52.74%. The lowest was -8.97%. And the median was 17.44%.

SHSE:688175's FCF Margin % is ranked better than
57.33% of 2468 companies
in the Hardware industry
Industry Median: 1.925 vs SHSE:688175: 3.80

Zhuhai Comleader Information Science & Technology Co FCF Margin % Historical Data

The historical data trend for Zhuhai Comleader Information Science & Technology 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.

Zhuhai Comleader Information Science & Technology Co FCF Margin % Chart

Zhuhai Comleader Information Science & Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

52.74

11.51

20.37

-8.97

16.43

Zhuhai Comleader Information Science & Technology Co Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-158.25	-21.43	238.83	36.74	-185.44

Competitive Comparison of Zhuhai Comleader Information Science & Technology Co's FCF Margin %

For the Communication Equipment subindustry, Zhuhai Comleader Information Science & Technology 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.

Zhuhai Comleader Information Science & Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Zhuhai Comleader Information Science & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhuhai Comleader Information Science & Technology Co's FCF Margin % falls into.

Zhuhai Comleader Information Science & Technology Co FCF Margin % Calculation

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

Zhuhai Comleader Information Science & Technology 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 )
	=	58.567	/	356.394
	=	16.43 %

Zhuhai Comleader Information Science & Technology 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 )
	=	-75.363	/	40.64
	=	-185.44 %

Zhuhai Comleader Information Science & Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhuhai Comleader Information Science & Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhuhai Comleader Information Science & Technology Co (SHSE:688175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhuhai Comleader Information Science & Technology Co Ltd (SHSE:688175) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 1, Pingdong 1st Road, Nanping Science and Technology Industrial Park, Guangdong Province, Zhuhai, CHN, 519060

Website

http://www.comleader.cn

Zhuhai Comleader Information Science & Technology Co Ltd is engaged in the research and development, production and sales of military telecommunication network communication equipment, environmental protection IoT application products and network and information security products.

Zhuhai Comleader Information Science & Technology Co (SHSE:688175) Headlines

No Headlines