Hanjia Design Group Co (SZSE:300746) FCF Margin % : -3.02% (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Hanjia Design Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hanjia Design Group Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-6 Mil. Hanjia Design Group Co's Revenue for the three months ended in Sep. 2024 was ¥186 Mil. Therefore, Hanjia Design Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was -3.02%.

As of today, Hanjia Design Group Co's current FCF Yield % is 0.31%.

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

SZSE:300746' s FCF Margin % Range Over the Past 10 Years
Min: 0.46 Med: 5.96 Max: 8.88
Current: 0.46

During the past 13 years, the highest FCF Margin % of Hanjia Design Group Co was 8.88%. The lowest was 0.46%. And the median was 5.96%.

SZSE:300746's FCF Margin % is ranked worse than
58.06% of 1719 companies
in the Construction industry
Industry Median: 2.41 vs SZSE:300746: 0.46

Hanjia Design Group Co FCF Margin % Historical Data

The historical data trend for Hanjia Design 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.

Hanjia Design Group Co FCF Margin % Chart

Hanjia Design Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.41

7.14

4.52

0.92

1.28

Hanjia Design 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															0.91	4.37	-0.86	-5.41	-3.02

Competitive Comparison of Hanjia Design Group Co's FCF Margin %

For the Engineering & Construction subindustry, Hanjia Design 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.

Hanjia Design Group Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hanjia Design Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hanjia Design Group Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Hanjia Design Group Co FCF Margin % Calculation

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

Hanjia Design 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 )
	=	29.17	/	2273.849
	=	1.28 %

Hanjia Design 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 )
	=	-5.598	/	185.638
	=	-3.02 %

Hanjia Design Group Co FCF Margin % Related Terms

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

Hanjia Design Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hanjia Design Group Co Ltd (SZSE:300746) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Hushu South Road, Dishan Business Building, Zhejiang Province, Hangzhou, CHN, 310005

Website

http://www.cnhanjia.com

Hanjia Design Group Co Ltd is an architectural designing and engineering company. The company is engaged in the business development and development in related fields such as architectural design and decorative landscape municipal design.

Executives

Gao Zhong Jian	Director
Ye Jun	Directors, executives
Gu Peng	Directors, executives
Yang Xiao Jun	Directors, executives
Li Hu Juan	Director

Hanjia Design Group Co Headlines

No Headlines