Goldlok Holdings (Guangdong) Co (SZSE:002348) FCF Margin % : -3.93% (As of Sep. 2024)

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What is Goldlok Holdings (Guangdong) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goldlok Holdings (Guangdong) Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-4.3 Mil. Goldlok Holdings (Guangdong) Co's Revenue for the three months ended in Sep. 2024 was ¥108.6 Mil. Therefore, Goldlok Holdings (Guangdong) Co's FCF Margin % for the quarter that ended in Sep. 2024 was -3.93%.

As of today, Goldlok Holdings (Guangdong) Co's current FCF Yield % is -0.26%.

The historical rank and industry rank for Goldlok Holdings (Guangdong) Co's FCF Margin % or its related term are showing as below:

SZSE:002348' s FCF Margin % Range Over the Past 10 Years
Min: -25.84 Med: -2.93 Max: 4.82
Current: -3.09

During the past 13 years, the highest FCF Margin % of Goldlok Holdings (Guangdong) Co was 4.82%. The lowest was -25.84%. And the median was -2.93%.

SZSE:002348's FCF Margin % is ranked worse than
77.11% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.77 vs SZSE:002348: -3.09

Goldlok Holdings (Guangdong) Co FCF Margin % Historical Data

The historical data trend for Goldlok Holdings (Guangdong) 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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Goldlok Holdings (Guangdong) Co FCF Margin % Chart

Goldlok Holdings (Guangdong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.99

4.30

4.82

3.63

-0.86

Goldlok Holdings (Guangdong) 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															10.82	42.55	-18.76	-32.12	-3.93

Competitive Comparison of Goldlok Holdings (Guangdong) Co's FCF Margin %

For the Leisure subindustry, Goldlok Holdings (Guangdong) 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.

Goldlok Holdings (Guangdong) Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Goldlok Holdings (Guangdong) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Goldlok Holdings (Guangdong) Co's FCF Margin % falls into.

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Goldlok Holdings (Guangdong) Co FCF Margin % Calculation

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

Goldlok Holdings (Guangdong) 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 )
	=	-2.284	/	266.402
	=	-0.86 %

Goldlok Holdings (Guangdong) 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 )
	=	-4.273	/	108.608
	=	-3.93 %

Goldlok Holdings (Guangdong) Co FCF Margin % Related Terms

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Goldlok Holdings (Guangdong) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goldlok Holdings (Guangdong) Co Ltd (SZSE:002348) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Science Museum Road, Room 711-717, 7th Floor, Tower A, New Madarin Plaza, Tsimshatsui East Kowloon, Hong Kong, HKG

Website

http://www.goldlok.com

Goldlok Holdings (Guangdong) Co Ltd is a toy manufacturer with production plants based in China. It is engaged in the research, development, manufacture, and distribution of electronic and electrical plastic toys. The company produces various kinds of toys and children's products which it sells in China and other international countries. Some of its products include electric trains, remote control simulated planes, robot toys, electrical automobile toys, dolls and magnetic word pads for learning, among others. It distributes its products in domestic and overseas markets, such as the United States, Latin America, the European Union and other Asian regions.

Executives

Yang Guang Cheng	Directors, directors, executives, representatives
Yang Xu En	Directors, executives
Chen Shu Fang	Supervisors
Yang Zhen Kai	Directors, executives

Goldlok Holdings (Guangdong) Co Headlines

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