HCR Co (SHSE:688500) FCF Margin % : -35.99% (As of Sep. 2024)

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What is HCR Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HCR Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-34.1 Mil. HCR Co's Revenue for the three months ended in Sep. 2024 was ¥94.9 Mil. Therefore, HCR Co's FCF Margin % for the quarter that ended in Sep. 2024 was -35.99%.

As of today, HCR Co's current FCF Yield % is -3.45%.

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

SHSE:688500' s FCF Margin % Range Over the Past 10 Years
Min: -14.35 Med: 0.99 Max: 9.01
Current: -14.35

During the past 11 years, the highest FCF Margin % of HCR Co was 9.01%. The lowest was -14.35%. And the median was 0.99%.

SHSE:688500's FCF Margin % is ranked worse than
75.26% of 2765 companies
in the Software industry
Industry Median: 2.37 vs SHSE:688500: -14.35

HCR Co FCF Margin % Historical Data

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

HCR Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.49

9.01

-7.46

-6.65

-5.35

HCR 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															-27.33	7.37	-63.88	-3.25	-35.99

Competitive Comparison of HCR Co's FCF Margin %

For the Information Technology Services subindustry, HCR 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.

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

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

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

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HCR Co FCF Margin % Calculation

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

HCR 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 )
	=	-28.845	/	539.431
	=	-5.35 %

HCR 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 )
	=	-34.133	/	94.85
	=	-35.99 %

HCR Co FCF Margin % Related Terms

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HCR Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HCR Co Ltd (SHSE:688500) » Definitions » FCF Margin %

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Traded in Other Exchanges

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Address

No. 48, A 48, Zhichun Road, Room 20B, 20th Floor, Building 2, Haidian District, Beijing, CHN, 100086

Website

http://www.hcr.com.cn

HCR Co Ltd is a data intelligence solution provider. The company has built an data intelligence system of which the functions include data integration, data insight and data implementation to provide one-stop solution to customer, combined with the accumulated knowledge and means of market research, as well as the artificial intelligence technology.

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