Guangzhou Haoyang Electronic Co (SZSE:300833) FCF Margin % : -15.16% (As of Mar. 2025)

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What is Guangzhou Haoyang Electronic Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Haoyang Electronic Co's Free Cash Flow for the three months ended in Mar. 2025 was ¥-44 Mil. Guangzhou Haoyang Electronic Co's Revenue for the three months ended in Mar. 2025 was ¥290 Mil. Therefore, Guangzhou Haoyang Electronic Co's FCF Margin % for the quarter that ended in Mar. 2025 was -15.16%.

As of today, Guangzhou Haoyang Electronic Co's current FCF Yield % is 3.95%.

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

SZSE:300833' s FCF Margin % Range Over the Past 10 Years
Min: 4.46 Med: 13.78 Max: 18.97
Current: 13.91

During the past 10 years, the highest FCF Margin % of Guangzhou Haoyang Electronic Co was 18.97%. The lowest was 4.46%. And the median was 13.78%.

SZSE:300833's FCF Margin % is ranked better than
87.08% of 2972 companies
in the Industrial Products industry
Industry Median: 1.715 vs SZSE:300833: 13.91

Guangzhou Haoyang Electronic Co FCF Margin % Historical Data

The historical data trend for Guangzhou Haoyang Electronic 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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Guangzhou Haoyang Electronic Co FCF Margin % Chart

Guangzhou Haoyang Electronic Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.46

4.46

14.16

18.97

11.60

Guangzhou Haoyang Electronic 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															-21.73	46.02	0.87	16.53	-15.16

Competitive Comparison of Guangzhou Haoyang Electronic Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Guangzhou Haoyang Electronic 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 Haoyang Electronic Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangzhou Haoyang Electronic Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Haoyang Electronic Co's FCF Margin % falls into.

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Guangzhou Haoyang Electronic Co FCF Margin % Calculation

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

Guangzhou Haoyang Electronic 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 )
	=	140.556	/	1211.952
	=	11.60 %

Guangzhou Haoyang Electronic 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 )
	=	-43.952	/	289.849
	=	-15.16 %

Guangzhou Haoyang Electronic Co FCF Margin % Related Terms

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Guangzhou Haoyang Electronic Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangzhou Haoyang Electronic Co Ltd (SZSE:300833) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 109, Haiyong Road, Shiqi Town, Panyu District, Guangdong Province, Guangzhou, CHN, 511450

Website

http://www.terbly.com

Guangzhou Haoyang Electronic Co Ltd is engaged in production and sales of stage entertainment lighting equipment, architectural lighting equipment and truss products. The company's products are divided into four categories namely Entertainment HID, Entertainment LED, Architainment, and LED Display.

Executives

Jiang Wei Quan

Director

Guangzhou Haoyang Electronic Co Headlines

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