Hangzhou Honghua Digital Technology Stock Co (SHSE:688789) FCF Margin % : 2.96% (As of Sep. 2024)

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What is Hangzhou Honghua Digital Technology Stock Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Honghua Digital Technology Stock Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥13 Mil. Hangzhou Honghua Digital Technology Stock Co's Revenue for the three months ended in Sep. 2024 was ¥449 Mil. Therefore, Hangzhou Honghua Digital Technology Stock Co's FCF Margin % for the quarter that ended in Sep. 2024 was 2.96%.

As of today, Hangzhou Honghua Digital Technology Stock Co's current FCF Yield % is -1.60%.

The historical rank and industry rank for Hangzhou Honghua Digital Technology Stock Co's FCF Margin % or its related term are showing as below:

SHSE:688789' s FCF Margin % Range Over the Past 10 Years
Min: -19.57 Med: 14.09 Max: 28.81
Current: -11.01

During the past 10 years, the highest FCF Margin % of Hangzhou Honghua Digital Technology Stock Co was 28.81%. The lowest was -19.57%. And the median was 14.09%.

SHSE:688789's FCF Margin % is ranked worse than
79.48% of 2977 companies
in the Industrial Products industry
Industry Median: 1.84 vs SHSE:688789: -11.01

Hangzhou Honghua Digital Technology Stock Co FCF Margin % Historical Data

The historical data trend for Hangzhou Honghua Digital Technology Stock 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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Hangzhou Honghua Digital Technology Stock Co FCF Margin % Chart

Hangzhou Honghua Digital Technology Stock Co Annual Data

Trend

Dec09

Dec10

Dec11

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.78

12.40

-1.23

3.19

-19.57

Hangzhou Honghua Digital Technology Stock 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															-0.02	-32.33	-8.82	-8.93	2.96

Competitive Comparison of Hangzhou Honghua Digital Technology Stock Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Hangzhou Honghua Digital Technology Stock 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 Honghua Digital Technology Stock Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hangzhou Honghua Digital Technology Stock Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Honghua Digital Technology Stock Co's FCF Margin % falls into.

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Hangzhou Honghua Digital Technology Stock Co FCF Margin % Calculation

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

Hangzhou Honghua Digital Technology Stock 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 )
	=	-246.174	/	1258.163
	=	-19.57 %

Hangzhou Honghua Digital Technology Stock 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 )
	=	13.285	/	448.933
	=	2.96 %

Hangzhou Honghua Digital Technology Stock Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hangzhou Honghua Digital Technology Stock Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hangzhou Honghua Digital Technology Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hangzhou Honghua Digital Technology Stock Co Ltd (SHSE:688789) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3911, Binsheng Road, Binjiang District, Zhejiang Province, Hangzhou, CHN, 310052

Website

http://www.atexco.com

Hangzhou Honghua Digital Technology Stock Co Ltd is committed towards promoting the industrial application and popularization of digital jet printing technology in the textile printing market.

Executives

Jin Xiao Tuan	Director
Yu Jian Li	Directors, senior managers
	senior management
Wang Xi	senior management
Xu Li Ming	Core technical personnel

Hangzhou Honghua Digital Technology Stock Co Headlines

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