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New Huadu Technology Co (SZSE:002264) FCF Margin % : 10.51% (As of Mar. 2024)


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What is New Huadu Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Huadu Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥147 Mil. New Huadu Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,402 Mil. Therefore, New Huadu Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.51%.

As of today, New Huadu Technology Co's current FCF Yield % is -2.42%.

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

SZSE:002264' s FCF Margin % Range Over the Past 10 Years
Min: -7.77   Med: -1.8   Max: 5.96
Current: -2.79


During the past 13 years, the highest FCF Margin % of New Huadu Technology Co was 5.96%. The lowest was -7.77%. And the median was -1.80%.

SZSE:002264's FCF Margin % is ranked worse than
77.63% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs SZSE:002264: -2.79


New Huadu Technology Co FCF Margin % Historical Data

The historical data trend for New Huadu Technology 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.

New Huadu Technology Co FCF Margin % Chart

New Huadu Technology 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 -2.85 2.19 4.24 0.59 5.96

New Huadu Technology 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 61.22 -45.90 3.03 2.77 10.51

Competitive Comparison of New Huadu Technology Co's FCF Margin %

For the Department Stores subindustry, New Huadu Technology 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.


New Huadu Technology Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Huadu Technology Co's FCF Margin % distribution charts can be found below:

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



New Huadu Technology Co FCF Margin % Calculation

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

New Huadu Technology 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 )
=168.262/2823.922
=5.96 %

New Huadu Technology 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 )
=147.33/1401.564
=10.51 %

* 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.


New Huadu Technology Co FCF Margin % Related Terms

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New Huadu Technology Co (SZSE:002264) Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Xianglianli, Unit 237-263, 2nd Floor, Lotus Plaza Commercial Center, Siming District, Fujian Province, Xiamen, CHN, 350003
New Huadu Technology Co Ltd formerly New Hua Du Supercenter Co Ltd operates in the retail industry. The company is engaged in operating hypermarkets, supermarkets, and department stores.

New Huadu Technology Co (SZSE:002264) Headlines

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