Brilliance Technology Co (SZSE:300542) FCF Margin % : -196.01% (As of Mar. 2024)

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What is Brilliance Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brilliance Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-375 Mil. Brilliance Technology Co's Revenue for the three months ended in Mar. 2024 was ¥191 Mil. Therefore, Brilliance Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -196.01%.

As of today, Brilliance Technology Co's current FCF Yield % is -0.60%.

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

SZSE:300542' s FCF Margin % Range Over the Past 10 Years
Min: -10.01 Med: -0.41 Max: 14.56
Current: -1.33

During the past 13 years, the highest FCF Margin % of Brilliance Technology Co was 14.56%. The lowest was -10.01%. And the median was -0.41%.

SZSE:300542's FCF Margin % is ranked worse than
57.75% of 2779 companies
in the Software industry
Industry Median: 1.59 vs SZSE:300542: -1.33

Brilliance Technology Co FCF Margin % Historical Data

The historical data trend for Brilliance 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.

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Brilliance Technology Co FCF Margin % Chart

Brilliance Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.29

14.56

5.11

-2.00

11.05

Brilliance Technology 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															-98.14	-13.77	-4.43	46.76	-196.01

Competitive Comparison of Brilliance Technology Co's FCF Margin %

For the Software - Application subindustry, Brilliance 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.

Brilliance Technology Co's FCF Margin % Distribution in the Software Industry

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

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

Brilliance Technology Co FCF Margin % Calculation

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

Brilliance Technology 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 )
	=	191.694	/	1734.989
	=	11.05 %

Brilliance Technology 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 )
	=	-375.062	/	191.344
	=	-196.01 %

Brilliance Technology Co FCF Margin % Related Terms

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Brilliance Technology Co (SZSE:300542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Brilliance Technology Co Ltd (SZSE:300542) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Landianchang East Road, Haidian District, 8/F,Tower B2, Golden Resource & Times Business Center No 2, Beijing, CHN, 100097

Website

http://www.brilliance.com.cn

Brilliance Technology Co Ltd provides software development, computer system integration, consulting and project management services. The company's software solutions include international business, corporate settlement system, bank settlement system, and bank intermediary business platform solutions; channel integration cloud platform, total cooperation cloud platform, television banking system, online banking system, and call center application platform solutions; and data exchange applications and service products. It also provides IT infrastructure solutions comprising an information security system, enterprise network construction, and data center infrastructure solutions; and IT services.

Executives

Kang Lu	Director
Yu Ke Jian	Directors, executives
Tang Ruo Mei	Supervisors
Zhang Yan Sheng	Directors, executives
Yang Han Jie	Director
Zhang Da Xin	Directors, executives
Li Fu Hua	Director
Ding Fei	Securities Affairs Representative

Brilliance Technology Co (SZSE:300542) Headlines

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