Zhejiang Huace Film & TV Co (SZSE:300133) FCF Margin % : -80.20% (As of Mar. 2024)

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What is Zhejiang Huace Film & TV Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Huace Film & TV Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-142 Mil. Zhejiang Huace Film & TV Co's Revenue for the three months ended in Mar. 2024 was ¥177 Mil. Therefore, Zhejiang Huace Film & TV Co's FCF Margin % for the quarter that ended in Mar. 2024 was -80.20%.

As of today, Zhejiang Huace Film & TV Co's current FCF Yield % is 0.48%.

The historical rank and industry rank for Zhejiang Huace Film & TV Co's FCF Margin % or its related term are showing as below:

SZSE:300133' s FCF Margin % Range Over the Past 10 Years
Min: -23.67 Med: 12.42 Max: 40.45
Current: 4.84

During the past 13 years, the highest FCF Margin % of Zhejiang Huace Film & TV Co was 40.45%. The lowest was -23.67%. And the median was 12.42%.

SZSE:300133's FCF Margin % is ranked better than
60.21% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:300133: 4.84

Zhejiang Huace Film & TV Co FCF Margin % Historical Data

The historical data trend for Zhejiang Huace Film & TV 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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Zhejiang Huace Film & TV Co FCF Margin % Chart

Zhejiang Huace Film & TV Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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40.45

23.20

36.70

11.60

16.90

Zhejiang Huace Film & TV 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															17.62	9.34	47.57	5.13	-80.20

Competitive Comparison of Zhejiang Huace Film & TV Co's FCF Margin %

For the Entertainment subindustry, Zhejiang Huace Film & TV 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.

Zhejiang Huace Film & TV Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zhejiang Huace Film & TV Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Huace Film & TV Co's FCF Margin % falls into.

Zhejiang Huace Film & TV Co FCF Margin % Calculation

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

Zhejiang Huace Film & TV 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 )
	=	383.116	/	2267.424
	=	16.90 %

Zhejiang Huace Film & TV 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 )
	=	-141.563	/	176.521
	=	-80.20 %

Zhejiang Huace Film & TV Co FCF Margin % Related Terms

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Zhejiang Huace Film & TV Co (SZSE:300133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Huace Film & TV Co Ltd (SZSE:300133) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Suit 3025 Wushan Plaza Town, No 9 Yanan Road, Hangzhou, CHN, 310002

Website

http://www.huacemedia.com

Zhejiang Huace Film & TV Co Ltd operates as a film and television production company. It focuses on the creation of TV dramas, films, and various kinds of fine arts.

Executives

Zhang Si Ta	Secretary Dong
Fu Mei Cheng	Director
Fu Bin Xing	Executives
Wu Fan	Director
Wang Ling Li	Executives
Du Fang	Supervisors
Jin Qian	Directors, executives
Zhang Wei Ying	Executives
Cheng Sheng De	Director
Zhao Yi Fang	Directors, executives

Zhejiang Huace Film & TV Co (SZSE:300133) Headlines

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