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Shanghai Hollywave Electronic System Co (SHSE:688682) FCF Margin % : -114.18% (As of Mar. 2024)


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What is Shanghai Hollywave Electronic System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Hollywave Electronic System Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-67.7 Mil. Shanghai Hollywave Electronic System Co's Revenue for the three months ended in Mar. 2024 was ¥59.3 Mil. Therefore, Shanghai Hollywave Electronic System Co's FCF Margin % for the quarter that ended in Mar. 2024 was -114.18%.

As of today, Shanghai Hollywave Electronic System Co's current FCF Yield % is -0.50%.

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

SHSE:688682' s FCF Margin % Range Over the Past 10 Years
Min: -2.95   Med: 10.38   Max: 17.91
Current: -2.95


During the past 7 years, the highest FCF Margin % of Shanghai Hollywave Electronic System Co was 17.91%. The lowest was -2.95%. And the median was 10.38%.

SHSE:688682's FCF Margin % is ranked worse than
65.26% of 2470 companies
in the Hardware industry
Industry Median: 1.975 vs SHSE:688682: -2.95


Shanghai Hollywave Electronic System Co FCF Margin % Historical Data

The historical data trend for Shanghai Hollywave Electronic System 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.

Shanghai Hollywave Electronic System Co FCF Margin % Chart

Shanghai Hollywave Electronic System Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 13.26 12.37 1.96 -0.96 -0.63

Shanghai Hollywave Electronic System Co Quarterly Data
Dec18 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 -77.52 -40.18 -29.94 63.47 -114.18

Competitive Comparison of Shanghai Hollywave Electronic System Co's FCF Margin %

For the Communication Equipment subindustry, Shanghai Hollywave Electronic System 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.


Shanghai Hollywave Electronic System Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanghai Hollywave Electronic System Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Hollywave Electronic System Co's FCF Margin % falls into.



Shanghai Hollywave Electronic System Co FCF Margin % Calculation

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

Shanghai Hollywave Electronic System 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 )
=-2.487/394.237
=-0.63 %

Shanghai Hollywave Electronic System 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 )
=-67.716/59.304
=-114.18 %

* 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.


Shanghai Hollywave Electronic System Co FCF Margin % Related Terms

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Shanghai Hollywave Electronic System Co (SHSE:688682) Business Description

Traded in Other Exchanges
N/A
Address
No.498 Guoshoujing Road, Room 16102, 1st Floor, Building 15, Pilot Free Trade Zone, Shanghai, CHN, 201203
Shanghai Hollywave Electronic System Co Ltd is engaged in providing systems, software and services for testing and simulation in the field of radar and wireless communications.
Executives
Li Ji Long Core technical personnel
Zhou Jian Hua Directors, senior managers, core technical personn
Shen Hong senior management
Lu Dan Min Director
Ge Lu Ning Senior management, core technical personnel
Ren Zhen Core technical personnel
Fang Wei Zhong Director
Zhang Jie Jun Senior management, core technical personnel
Zhang Xu senior management

Shanghai Hollywave Electronic System Co (SHSE:688682) Headlines

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