Dook Media Group (SZSE:301025) FCF Margin % : 36.61% (As of Sep. 2024)

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What is Dook Media Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dook Media Group's Free Cash Flow for the three months ended in Sep. 2024 was ¥34.3 Mil. Dook Media Group's Revenue for the three months ended in Sep. 2024 was ¥93.7 Mil. Therefore, Dook Media Group's FCF Margin % for the quarter that ended in Sep. 2024 was 36.61%.

As of today, Dook Media Group's current FCF Yield % is 2.67%.

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

SZSE:301025' s FCF Margin % Range Over the Past 10 Years
Min: -7.74 Med: 3.38 Max: 25.47
Current: 25.47

During the past 8 years, the highest FCF Margin % of Dook Media Group was 25.47%. The lowest was -7.74%. And the median was 3.38%.

SZSE:301025's FCF Margin % is ranked better than
93.35% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.8 vs SZSE:301025: 25.47

Dook Media Group FCF Margin % Historical Data

The historical data trend for Dook Media Group'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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Dook Media Group FCF Margin % Chart

Dook Media Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.06

14.49

7.51

-2.89

-1.33

Dook Media Group 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															-4.50	3.95	31.83	32.35	36.61

Competitive Comparison of Dook Media Group's FCF Margin %

For the Publishing subindustry, Dook Media Group'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.

Dook Media Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dook Media Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dook Media Group's FCF Margin % falls into.

Dook Media Group FCF Margin % Calculation

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

Dook Media Group'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 )
	=	-5.774	/	434.192
	=	-1.33 %

Dook Media Group'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 )
	=	34.304	/	93.696
	=	36.61 %

Dook Media Group FCF Margin % Related Terms

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Dook Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dook Media Group Ltd (SZSE:301025) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 6441, Tingfeng Road, Ground Floor, Building 3, Fengjing Town, Jinshan District, Shanghai, CHN, 201501

Website

http://www.dookbook.com

Dook Media Group Ltd is a professional cultural institution with leading brand influence, marketing model, and production methods in China's book industry.

Executives

Zhu Xiao Xiao

Directors, executives

Dook Media Group Headlines

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