Ken Holding Co (SZSE:300126) FCF Margin % : -22.05% (As of Mar. 2025)

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What is Ken Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ken Holding Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-29.2 Mil. Ken Holding Co's Revenue for the three months ended in Mar. 2025 was ¥132.6 Mil. Therefore, Ken Holding Co's FCF Margin % for the quarter that ended in Mar. 2025 was -22.05%.

As of today, Ken Holding Co's current FCF Yield % is -3.83%.

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

SZSE:300126' s FCF Margin % Range Over the Past 10 Years
Min: -23.74 Med: 3.56 Max: 12.22
Current: -18.62

During the past 13 years, the highest FCF Margin % of Ken Holding Co was 12.22%. The lowest was -23.74%. And the median was 3.56%.

SZSE:300126's FCF Margin % is ranked worse than
84.95% of 2970 companies
in the Industrial Products industry
Industry Median: 1.715 vs SZSE:300126: -18.62

Ken Holding Co FCF Margin % Historical Data

The historical data trend for Ken Holding 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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Ken Holding Co FCF Margin % Chart

Ken Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.59

-2.42

-16.90

6.72

-23.74

Ken Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-41.72	29.03	-33.50	-45.20	-22.05

Competitive Comparison of Ken Holding Co's FCF Margin %

For the Tools & Accessories subindustry, Ken Holding 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.

Ken Holding Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ken Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ken Holding Co's FCF Margin % falls into.

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Ken Holding Co FCF Margin % Calculation

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

Ken Holding Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-103.796	/	437.181
	=	-23.74 %

Ken Holding Co's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-29.238	/	132.576
	=	-22.05 %

Ken Holding Co FCF Margin % Related Terms

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Ken Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ken Holding Co Ltd (SZSE:300126) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Xinrong Road, Xingqiao Town, Songjiang District, Shanghai, CHN, 201612

Website

https://www.ken-tools.com

Ken Holding Co Ltd is engaged in manufacturing and selling power tools. The products of the company includes cordless tool, drill tool, abrasive tool, cutting tool, hammer tool, saw tool, sanding, trimming, and planning tools, measuring tools, and auto insurance tool.

Executives

Ying Xiao Yong	Directors, executives
Wu Xia Qin	Directors, executives
Xiang Jun	Directors, executives
Xu Xiu Lan	Securities Affairs Representative
Shen Wei Hua	Supervisors
Wu Ming Ting	Directors, executives
Ying Yuan Lin	Director

Ken Holding Co Headlines

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