China Education Resources (TSXV:CHN.H) FCF Margin %: -12.01% (As of Sep. 2021)


What is China Education Resources FCF Margin %?

China Education Resources TSXV:CHN.H FCF Margin % is -12.01% as of Sep. 2021.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Education Resources's Free Cash Flow for the three months ended in Sep. 2021 was C$-0.28 Mil. China Education Resources's Revenue for the three months ended in Sep. 2021 was C$2.30 Mil. Therefore, China Education Resources's FCF Margin % for the quarter that ended in Sep. 2021 was -12.01%.

As of today, China Education Resources's current FCF Yield % is 0.00%.

The historical rank and industry rank for China Education Resources's FCF Margin % or its related term are showing as below:

TSXV:CHN.H' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.66
Current: 2.66

During the past 13 years, the highest FCF Margin % of China Education Resources was 2.66%. The lowest was 0.00%. And the median was 0.00%.

TSXV:CHN.H's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.33 vs TSXV:CHN.H: 2.66

China Education Resources FCF Margin % Related Terms

China Education Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Education Resources'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.

China Education Resources FCF Margin % Chart

China Education Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.93 -12.34 5.71 -17.34 3.02

China Education Resources Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -36.88 74.51 -78.09 -2.83 -12.01

TSXV:CHN.H vs PBYA, NAUH, EDU: FCF Margin % Comparison

For the Education & Training Services subindustry, China Education Resources'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.

China Education Resources FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, China Education Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Education Resources's FCF Margin % falls into.


China Education Resources FCF Margin % Calculation

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

China Education Resources's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=0.287/9.511
=3.02 %

China Education Resources's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-0.276/2.299
=-12.01 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.01% mean?
China Education Resources (TSXV:CHN.H) has a FCF Margin % of -12.01% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Education Resources and its competitors.
Is China Education Resources' FCF Margin % too high?
China Education Resources' current FCF Margin % is -12.01%.
How does China Education Resources' FCF Margin % compare to PBYA and NAUH?
China Education Resources' FCF Margin % of -12.01% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Education company?
The median FCF Margin % among Education companies is 9.33, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Education Resources and its competitors. For the Education industry, the median FCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Education Resources's current FCF Margin % is -12.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Education Resources stock overvalued right now?
China Education Resources (TSXV:CHN.H) has a current FCF Margin % of -12.01%. The current FCF Margin % is -12.01%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Education Resources (TSXV:CHN.H), the current FCF Margin % is -12.01% as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Education Resources Business Description

Address 515 West Pender Street, Suite 300, Vancouver, BC, CAN, V6B 6H5
China Education Resources Inc provides an education internet portal with educational content, resources, and training programs to users and distributes educational textbooks and materials developed to bookstores and schools in China. The operations of the company are primarily in two geographic areas: Canada and China. China generates maximum revenue for the company.