GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Huaguang Advanced Welding Materials Co Ltd (SHSE:688379) » Definitions » FCF Margin %

Hangzhou Huaguang Advanced Welding Materials Co (SHSE:688379) FCF Margin % : -25.37% (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Hangzhou Huaguang Advanced Welding Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Huaguang Advanced Welding Materials Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-91 Mil. Hangzhou Huaguang Advanced Welding Materials Co's Revenue for the three months ended in Mar. 2024 was ¥360 Mil. Therefore, Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin % for the quarter that ended in Mar. 2024 was -25.37%.

As of today, Hangzhou Huaguang Advanced Welding Materials Co's current FCF Yield % is -14.80%.

The historical rank and industry rank for Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin % or its related term are showing as below:

SHSE:688379' s FCF Margin % Range Over the Past 10 Years
Min: -45.75   Med: -22.15   Max: -0.01
Current: -12.38


During the past 12 years, the highest FCF Margin % of Hangzhou Huaguang Advanced Welding Materials Co was -0.01%. The lowest was -45.75%. And the median was -22.15%.

SHSE:688379's FCF Margin % is ranked worse than
80.63% of 2974 companies
in the Industrial Products industry
Industry Median: 1.39 vs SHSE:688379: -12.38


Hangzhou Huaguang Advanced Welding Materials Co FCF Margin % Historical Data

The historical data trend for Hangzhou Huaguang Advanced Welding Materials 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.

Hangzhou Huaguang Advanced Welding Materials Co FCF Margin % Chart

Hangzhou Huaguang Advanced Welding Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.67 -40.14 -45.75 -35.98 -17.41

Hangzhou Huaguang Advanced Welding Materials Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -53.29 -14.81 -37.52 27.31 -25.37

Competitive Comparison of Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin %

For the Metal Fabrication subindustry, Hangzhou Huaguang Advanced Welding Materials 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.


Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin % falls into.



Hangzhou Huaguang Advanced Welding Materials Co FCF Margin % Calculation

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

Hangzhou Huaguang Advanced Welding Materials 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 )
=-246.415/1415.164
=-17.41 %

Hangzhou Huaguang Advanced Welding Materials 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 )
=-91.431/360.37
=-25.37 %

* 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.


Hangzhou Huaguang Advanced Welding Materials Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hangzhou Huaguang Advanced Welding Materials Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hangzhou Huaguang Advanced Welding Materials Co (SHSE:688379) Business Description

Traded in Other Exchanges
N/A
Address
Building 3, No. 82, Qihang Road, Renhe Street, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311107
Hangzhou Huaguang Advanced Welding Materials Co Ltd is engaged in production and sales of brazing materials. The company specialises in the research and fabrication of a broad range of welding materials as well as providing the customers with total welding solutions. It produces copper-based and silver-based welding materials in the forms of rods, rings, wires, strips, foils, powder, paste, flux-cored and flux-coated with over 2,800 specifications. The products are widely applied to the industry of refrigeration, household appliances, machinery, electric appliances, aeronautics, petrochemical, automobiles, tools, hard alloys, measurements, new energy equipment, bathroom facilities, railroad systems, among others.
Executives
Fan Zhong Hua Core technical personnel

Hangzhou Huaguang Advanced Welding Materials Co (SHSE:688379) Headlines

No Headlines