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Urovo Technology Co (SZSE:300531) FCF Margin % : -25.77% (As of Mar. 2025)


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What is Urovo Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Urovo Technology Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-91 Mil. Urovo Technology Co's Revenue for the three months ended in Mar. 2025 was ¥353 Mil. Therefore, Urovo Technology Co's FCF Margin % for the quarter that ended in Mar. 2025 was -25.77%.

As of today, Urovo Technology Co's current FCF Yield % is -1.52%.

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

SZSE:300531' s FCF Margin % Range Over the Past 10 Years
Min: -5.89   Med: 8.19   Max: 21
Current: -5.89


During the past 13 years, the highest FCF Margin % of Urovo Technology Co was 21.00%. The lowest was -5.89%. And the median was 8.19%.

SZSE:300531's FCF Margin % is ranked worse than
70.39% of 2425 companies
in the Hardware industry
Industry Median: 1.76 vs SZSE:300531: -5.89


Urovo Technology Co FCF Margin % Historical Data

The historical data trend for Urovo 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.

Urovo Technology Co FCF Margin % Chart

Urovo Technology 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 8.95 8.79 4.00 15.38 -3.49

Urovo Technology 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 -18.76 -11.59 25.57 -9.28 -25.77

Competitive Comparison of Urovo Technology Co's FCF Margin %

For the Communication Equipment subindustry, Urovo 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.


Urovo Technology Co's FCF Margin % Distribution in the Hardware Industry

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

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


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Urovo Technology Co FCF Margin % Calculation

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

Urovo Technology 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 )
=-42.621/1221.19
=-3.49 %

Urovo Technology 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 )
=-90.94/352.842
=-25.77 %

* 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.


Urovo Technology Co FCF Margin % Related Terms

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Urovo Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 63 Xuefu Road, Yuehai Street, 36th Floor, High-tech Zone Joint Headquarters Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Urovo Technology Co Ltd is a industry mobile application software and hardware integrated solutions provider. The company manufacturers of Mobile Computers (PDA) and Payment Terminals. Its product categories include rugged mobile computers, Android handheld POS terminals, AIDC terminals, RFID reader, handheld barcode scanners and portable thermal printers.
Executives
Chen Xue Fei Executives

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