Hwaxin Environmental Co (SZSE:301265) FCF Margin % : -46.93% (As of Sep. 2024)

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What is Hwaxin Environmental Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwaxin Environmental Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-89.6 Mil. Hwaxin Environmental Co's Revenue for the three months ended in Sep. 2024 was ¥190.8 Mil. Therefore, Hwaxin Environmental Co's FCF Margin % for the quarter that ended in Sep. 2024 was -46.93%.

As of today, Hwaxin Environmental Co's current FCF Yield % is -5.77%.

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

SZSE:301265' s FCF Margin % Range Over the Past 10 Years
Min: -32.3 Med: -3.21 Max: 16.31
Current: -23.43

During the past 11 years, the highest FCF Margin % of Hwaxin Environmental Co was 16.31%. The lowest was -32.30%. And the median was -3.21%.

SZSE:301265's FCF Margin % is ranked worse than
80.74% of 244 companies
in the Waste Management industry
Industry Median: 1.295 vs SZSE:301265: -23.43

Hwaxin Environmental Co FCF Margin % Historical Data

The historical data trend for Hwaxin Environmental 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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Hwaxin Environmental Co FCF Margin % Chart

Hwaxin Environmental Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.02

16.31

3.77

5.87

-17.06

Hwaxin Environmental Co Quarterly Data
	Jun18	Dec18	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-38.13	12.46	-68.36	-17.63	-46.93

Competitive Comparison of Hwaxin Environmental Co's FCF Margin %

For the Waste Management subindustry, Hwaxin Environmental 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.

Hwaxin Environmental Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Hwaxin Environmental Co's FCF Margin % distribution charts can be found below:

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

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Hwaxin Environmental Co FCF Margin % Calculation

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

Hwaxin Environmental 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 )
	=	-124.547	/	730.028
	=	-17.06 %

Hwaxin Environmental 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 )
	=	-89.55	/	190.82
	=	-46.93 %

Hwaxin Environmental Co FCF Margin % Related Terms

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Hwaxin Environmental Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Hwaxin Environmental Co Ltd (SZSE:301265) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-9, No. 4, Jingsheng North 1st Street, Jinqiao Science and Technology Industrial Base, Tongzhou Park, Zhongguancun Science and Technology, Tongzhou District, Beijing, CHN, 101102

Website

http://www.hxepd.com

Hwaxin Environmental Co Ltd is a high-tech environmental protection enterprise specializing in the recycling and disposal of solid waste. Its main business includes electronic waste dismantling, scrapped motor vehicle dismantling, waste electronic equipment recycling Utilization and disposal of hazardous waste and others.

Executives

Wang Hong

Independent director

Hwaxin Environmental Co Headlines

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