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Guangzhou Hi-Target Navigation Tech Co (SZSE:300177) FCF Margin % : -82.83% (As of Mar. 2025)


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What is Guangzhou Hi-Target Navigation Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Hi-Target Navigation Tech Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-126 Mil. Guangzhou Hi-Target Navigation Tech Co's Revenue for the three months ended in Mar. 2025 was ¥152 Mil. Therefore, Guangzhou Hi-Target Navigation Tech Co's FCF Margin % for the quarter that ended in Mar. 2025 was -82.83%.

As of today, Guangzhou Hi-Target Navigation Tech Co's current FCF Yield % is 0.02%.

The historical rank and industry rank for Guangzhou Hi-Target Navigation Tech Co's FCF Margin % or its related term are showing as below:

SZSE:300177' s FCF Margin % Range Over the Past 10 Years
Min: -19.03   Med: -6.97   Max: 8.85
Current: -1.24


During the past 13 years, the highest FCF Margin % of Guangzhou Hi-Target Navigation Tech Co was 8.85%. The lowest was -19.03%. And the median was -6.97%.

SZSE:300177's FCF Margin % is ranked worse than
56.37% of 2425 companies
in the Hardware industry
Industry Median: 1.74 vs SZSE:300177: -1.24


Guangzhou Hi-Target Navigation Tech Co FCF Margin % Historical Data

The historical data trend for Guangzhou Hi-Target Navigation Tech 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.

Guangzhou Hi-Target Navigation Tech Co FCF Margin % Chart

Guangzhou Hi-Target Navigation Tech Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.10 -19.03 -11.09 -9.05 0.13

Guangzhou Hi-Target Navigation Tech 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 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 -93.45 -15.78 14.63 23.66 -82.83

Competitive Comparison of Guangzhou Hi-Target Navigation Tech Co's FCF Margin %

For the Scientific & Technical Instruments subindustry, Guangzhou Hi-Target Navigation Tech 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.


Guangzhou Hi-Target Navigation Tech Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Guangzhou Hi-Target Navigation Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Hi-Target Navigation Tech Co's FCF Margin % falls into.


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Guangzhou Hi-Target Navigation Tech Co FCF Margin % Calculation

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

Guangzhou Hi-Target Navigation Tech 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 )
=1.541/1219.55
=0.13 %

Guangzhou Hi-Target Navigation Tech 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 )
=-125.889/151.988
=-82.83 %

* 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.


Guangzhou Hi-Target Navigation Tech Co FCF Margin % Related Terms

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Guangzhou Hi-Target Navigation Tech Co Business Description

Traded in Other Exchanges
N/A
Address
Number 555, North of Panyu Road, Building 13, Tian'An Technology Zone, Panyu District, Guangzhou, CHN, 511400
Guangzhou Hi-Target Navigation Tech Co Ltd is engaged in providing professional high-precision geographic instrument solutions. It offers GPS/GNSS, total stations, GIS mapping products, hydrographic surveying products, UAVs, 3D laser system instruments and BDS high-precision application products, precision agriculture products, precision machine controls and indoor localization solutions.
Executives
Liao Wen Director
Liao Ding Hai Directors, executives
Li Hong Jiang Directors, executives
Huang Hong Ju Directors, executives
Hu Wei Executives
Ou Yang Ye Heng Secretary, Director
Yang Xiao Juan Executives
Chen Xiu Lan Supervisors
Chen Ying Supervisors
Chen Jin Hong Securities Affairs Representative
Zhang Jin Qun Securities Affairs Representative
Xu Feng Directors, executives
Li Zhong Qiu Director
Xu Jia Director

Guangzhou Hi-Target Navigation Tech Co Headlines

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