Hand Enterprise Solutions Co (SZSE:300170) FCF Margin % : -24.03% (As of Mar. 2024)

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What is Hand Enterprise Solutions Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hand Enterprise Solutions Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-176 Mil. Hand Enterprise Solutions Co's Revenue for the three months ended in Mar. 2024 was ¥732 Mil. Therefore, Hand Enterprise Solutions Co's FCF Margin % for the quarter that ended in Mar. 2024 was -24.03%.

As of today, Hand Enterprise Solutions Co's current FCF Yield % is -2.05%.

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

SZSE:300170' s FCF Margin % Range Over the Past 10 Years
Min: -19.4 Med: -3.59 Max: 10.9
Current: -4.2

During the past 13 years, the highest FCF Margin % of Hand Enterprise Solutions Co was 10.90%. The lowest was -19.40%. And the median was -3.59%.

SZSE:300170's FCF Margin % is ranked worse than
63.04% of 2787 companies
in the Software industry
Industry Median: 1.46 vs SZSE:300170: -4.20

Hand Enterprise Solutions Co FCF Margin % Historical Data

The historical data trend for Hand Enterprise Solutions 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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Hand Enterprise Solutions Co FCF Margin % Chart

Hand Enterprise Solutions Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.07

8.87

-1.98

-9.97

-1.86

Hand Enterprise Solutions 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															-14.70	-15.39	-5.02	28.17	-24.03

Competitive Comparison of Hand Enterprise Solutions Co's FCF Margin %

For the Information Technology Services subindustry, Hand Enterprise Solutions 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.

Hand Enterprise Solutions Co's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Hand Enterprise Solutions Co's FCF Margin % falls into.

Hand Enterprise Solutions Co FCF Margin % Calculation

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

Hand Enterprise Solutions 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 )
	=	-55.437	/	2979.699
	=	-1.86 %

Hand Enterprise Solutions 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 )
	=	-175.965	/	732.248
	=	-24.03 %

Hand Enterprise Solutions Co FCF Margin % Related Terms

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Hand Enterprise Solutions Co (SZSE:300170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hand Enterprise Solutions Co Ltd (SZSE:300170) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 1339 Central Plaza, No 381Central Huaihai Road, Shanghai, CHN, 200020

Website

http://www.hand-china.com

Hand Enterprise Solutions Co Ltd is a China-based ERP consulting implementation company. Its business operations include enterprise information application product development, consulting implementation and technical services. Its product and service offering comprises charge control system, supply chain financial services cloud platform, master data management, enterprise mobile platform, and other technical products.

Executives

Chen Di Qing	Director
Huang Qing	Supervisors
Lu Ya	Securities Affairs Representative
Shu Xiao	Securities Affairs Representative
Fan Jian Zhen	Director
Wang Xin Yi	Executives
Zhang Wei Feng	Directors, executives

Hand Enterprise Solutions Co (SZSE:300170) Headlines

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