Gstarsoft Co (SHSE:688657) FCF Margin % : -22.57% (As of Mar. 2024)

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What is Gstarsoft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gstarsoft Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-12.7 Mil. Gstarsoft Co's Revenue for the three months ended in Mar. 2024 was ¥56.3 Mil. Therefore, Gstarsoft Co's FCF Margin % for the quarter that ended in Mar. 2024 was -22.57%.

As of today, Gstarsoft Co's current FCF Yield % is 2.63%.

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

SHSE:688657' s FCF Margin % Range Over the Past 10 Years
Min: -28.5 Med: 20.48 Max: 42.31
Current: 24.33

During the past 9 years, the highest FCF Margin % of Gstarsoft Co was 42.31%. The lowest was -28.50%. And the median was 20.48%.

SHSE:688657's FCF Margin % is ranked better than
91.64% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SHSE:688657: 24.33

Gstarsoft Co FCF Margin % Historical Data

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

Gstarsoft Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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42.31

24.74

20.48

16.73

23.61

Gstarsoft Co Quarterly Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec18	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-28.51	38.16	31.51	38.09	-22.57

Competitive Comparison of Gstarsoft Co's FCF Margin %

For the Software - Application subindustry, Gstarsoft 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.

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

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

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

Gstarsoft Co FCF Margin % Calculation

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

Gstarsoft 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 )
	=	65.675	/	278.114
	=	23.61 %

Gstarsoft 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 )
	=	-12.699	/	56.253
	=	-22.57 %

Gstarsoft Co FCF Margin % Related Terms

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Gstarsoft Co (SHSE:688657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gstarsoft Co Ltd (SHSE:688657) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 286, Dongping Street, Suzhou Industrial Park, Jiangsu, Suzhou, CHN, 215123

Website

https://www.gstarcad.com

Gstarsoft Co Ltd Is engaged in research & development, promotion and sales of CAD-related software. It provides users with Haochen CAD, Haochen 3D, Products such as Haochen CAD Viewer and related services surrounding the aforementioned products.

Executives

Lu Xiang	Directors, senior managers, core technical personn
Li Zhang Chun	Core technical personnel
Wang Wei	Core technical personnel
Li Ming Jin	Core technical personnel
Wu Hai Long	Core technical personnel
Liang Jiang	Directors, senior managers, core technical personn
Yu Huai Gu	senior management
Deng Li Qun	Senior management, core technical personnel
Huang Mei Yu	senior management
Ding Guo Yun	senior management
Liang Hai Xia	senior management
Hu Li Xin	Director
Pan Li	Directors, senior managers, core technical personn

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