Tongyu Communication (SZSE:002792) FCF Margin % : -39.43% (As of Mar. 2024)

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What is Tongyu Communication FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongyu Communication's Free Cash Flow for the three months ended in Mar. 2024 was ¥-93 Mil. Tongyu Communication's Revenue for the three months ended in Mar. 2024 was ¥236 Mil. Therefore, Tongyu Communication's FCF Margin % for the quarter that ended in Mar. 2024 was -39.43%.

As of today, Tongyu Communication's current FCF Yield % is -2.05%.

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

SZSE:002792' s FCF Margin % Range Over the Past 10 Years
Min: -9.28 Med: 3.61 Max: 16.99
Current: -9.28

During the past 13 years, the highest FCF Margin % of Tongyu Communication was 16.99%. The lowest was -9.28%. And the median was 3.61%.

SZSE:002792's FCF Margin % is ranked worse than
76.03% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs SZSE:002792: -9.28

Tongyu Communication FCF Margin % Historical Data

The historical data trend for Tongyu Communication'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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Tongyu Communication FCF Margin % Chart

Tongyu Communication Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.83

2.25

4.71

6.88

-6.30

Tongyu Communication 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															-22.71	-17.30	-19.27	19.85	-39.43

Competitive Comparison of Tongyu Communication's FCF Margin %

For the Communication Equipment subindustry, Tongyu Communication'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.

Tongyu Communication's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tongyu Communication's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tongyu Communication's FCF Margin % falls into.

Tongyu Communication FCF Margin % Calculation

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

Tongyu Communication'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 )
	=	-81.445	/	1293.777
	=	-6.30 %

Tongyu Communication'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 )
	=	-93.17	/	236.319
	=	-39.43 %

Tongyu Communication FCF Margin % Related Terms

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Tongyu Communication (SZSE:002792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tongyu Communication Inc (SZSE:002792) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.3 Jintong Street ,State-Level, Torch Hi-Tech Industrial Development Zone, Guandong, Zhongshan City, CHN, 528437

Website

http://www.tycc.cn

Tongyu Communication Inc develops, manufactures and sells communication antennas and RF devices, optical module and other products used in mobile communication systems. The company produces base station antennas, RF components, microwave antennas, indoor antennas.

Executives

Wu Zhong Lin	Director
Chen Hong Sheng	Directors, executives
Fang Feng Ming	Executives
Liu Mu Lin	Directors, executives
Gao Zhuo Feng	Supervisors
Sun Jun Quan	Supervisors
Huang Si Ding	Executives

Tongyu Communication (SZSE:002792) Headlines

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