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Northking Information Technology Co (SZSE:002987) FCF Margin % : -44.64% (As of Mar. 2024)


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What is Northking Information Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northking Information Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-498 Mil. Northking Information Technology Co's Revenue for the three months ended in Mar. 2024 was ¥1,115 Mil. Therefore, Northking Information Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -44.64%.

As of today, Northking Information Technology Co's current FCF Yield % is -4.12%.

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

SZSE:002987' s FCF Margin % Range Over the Past 10 Years
Min: -6.13   Med: 2.1   Max: 10.46
Current: -6.13


During the past 8 years, the highest FCF Margin % of Northking Information Technology Co was 10.46%. The lowest was -6.13%. And the median was 2.10%.

SZSE:002987's FCF Margin % is ranked worse than
66.56% of 2778 companies
in the Software industry
Industry Median: 1.58 vs SZSE:002987: -6.13


Northking Information Technology Co FCF Margin % Historical Data

The historical data trend for Northking Information 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.

Northking Information Technology Co FCF Margin % Chart

Northking Information Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 10.46 1.39 -2.07 3.48 -5.17

Northking Information 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 -45.02 -34.12 -13.79 65.35 -44.64

Competitive Comparison of Northking Information Technology Co's FCF Margin %

For the Information Technology Services subindustry, Northking Information 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.


Northking Information Technology Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Northking Information Technology Co's FCF Margin % distribution charts can be found below:

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



Northking Information Technology Co FCF Margin % Calculation

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

Northking Information 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 )
=-219.463/4242.011
=-5.17 %

Northking Information 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 )
=-497.943/1115.397
=-44.64 %

* 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.


Northking Information Technology Co FCF Margin % Related Terms

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Northking Information Technology Co (SZSE:002987) Business Description

Traded in Other Exchanges
N/A
Address
No. 25 West Third Ring North Road, 7th Floor, Haidian District, Beijing, CHN, 100089
Northking Information Technology Co Ltd is a provider of information technology services and business process outsourcing services to banking-based financial institutions. The company's services include technology development, technology promotion, technology transfer, technology consulting, technical services; computer technology training; computer system services; data processing; computer maintenance; basic software services, application software services; accepting financial information technology outsourcing services entrusted by financial institutions, entrusting financial institutions with financial business process outsourcing services, entrusting financial institutions with financial knowledge process outsourcing services, among others.
Executives
Ding Zhi Peng Director
Zhao Long Hu Directors, executives

Northking Information Technology Co (SZSE:002987) Headlines

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