GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Profit Cultural & Creative Group Co Ltd (SZSE:300640) » Definitions » FCF Margin %

Profit Cultural & Creative Group Co (SZSE:300640) FCF Margin % : -10.82% (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Profit Cultural & Creative Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profit Cultural & Creative Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-27.2 Mil. Profit Cultural & Creative Group Co's Revenue for the three months ended in Sep. 2024 was ¥251.4 Mil. Therefore, Profit Cultural & Creative Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -10.82%.

As of today, Profit Cultural & Creative Group Co's current FCF Yield % is -6.43%.

The historical rank and industry rank for Profit Cultural & Creative Group Co's FCF Margin % or its related term are showing as below:

SZSE:300640' s FCF Margin % Range Over the Past 10 Years
Min: -25.84   Med: 0.4   Max: 11.85
Current: -13.45


During the past 11 years, the highest FCF Margin % of Profit Cultural & Creative Group Co was 11.85%. The lowest was -25.84%. And the median was 0.40%.

SZSE:300640's FCF Margin % is ranked worse than
86.17% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.455 vs SZSE:300640: -13.45


Profit Cultural & Creative Group Co FCF Margin % Historical Data

The historical data trend for Profit Cultural & Creative Group 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.

Profit Cultural & Creative Group Co FCF Margin % Chart

Profit Cultural & Creative Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 -19.70 -25.84 -0.62 -4.27

Profit Cultural & Creative Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.50 -9.13 -34.92 -1.32 -10.82

Competitive Comparison of Profit Cultural & Creative Group Co's FCF Margin %

For the Household & Personal Products subindustry, Profit Cultural & Creative Group 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.


Profit Cultural & Creative Group Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Profit Cultural & Creative Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Profit Cultural & Creative Group Co's FCF Margin % falls into.


;
;

Profit Cultural & Creative Group Co FCF Margin % Calculation

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

Profit Cultural & Creative Group 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 )
=-30.818/721.055
=-4.27 %

Profit Cultural & Creative Group Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-27.2/251.423
=-10.82 %

* 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.


Profit Cultural & Creative Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Profit Cultural & Creative Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Profit Cultural & Creative Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 22, Fuxing Avenue, Room 512, Jin'an District, Fuzhou, CHN, 350003
Profit Cultural & Creative Group Co Ltd is a China-based company is engaged in the development, design, and marketing of household products. Its product portfolio includes shoes, luggage, home furnishings, small furniture supplies, home decorations, storage boxes, furniture, and other products.
Executives
Wu Ti Fang Director
Chen Xiu Juan Executives
Wu Li Ping Supervisors
Ou Yang Jun Directors, executives
Wang Bin Directors, executives
Zhang Zhen Wei Supervisors
Chen Lan Director
Wu Bing Executives

Profit Cultural & Creative Group Co Headlines

No Headlines