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YHEKF (Yeahka) FCF Margin % : -3.49% (As of Jun. 2024)


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What is Yeahka FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yeahka's Free Cash Flow for the six months ended in Jun. 2024 was $-7.6 Mil. Yeahka's Revenue for the six months ended in Jun. 2024 was $217.5 Mil. Therefore, Yeahka's FCF Margin % for the quarter that ended in Jun. 2024 was -3.49%.

As of today, Yeahka's current FCF Yield % is -5.40%.

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

YHEKF' s FCF Margin % Range Over the Past 10 Years
Min: -8.76   Med: -0.87   Max: 36.12
Current: -4.98

During the past 8 years, the highest FCF Margin % of Yeahka was 36.12%. The lowest was -8.76%. And the median was -0.87%.

YHEKF's FCF Margin % is ranked worse than
65.53% of 2750 companies
in the Software industry
Industry Median: 2.23 vs YHEKF: -4.98

Yeahka FCF Margin % Historical Data

The historical data trend for Yeahka'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.

Yeahka FCF Margin % Chart

Yeahka Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -0.87 -6.31 4.94 -8.76 -

Yeahka Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 7.91 -12.09 -5.12 -3.49 -

Competitive Comparison of Yeahka's FCF Margin %

For the Software - Infrastructure subindustry, Yeahka'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.

Yeahka's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Yeahka's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yeahka's FCF Margin % falls into.


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Yeahka FCF Margin % Calculation

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

Yeahka'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 )
=-48.469/553.288
=-8.76 %

Yeahka's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-7.597/217.475
=-3.49 %

* 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.

Yeahka FCF Margin % Related Terms

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

Yeahka Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Yeahka Ltd (OTCPK:YHEKF) » Definitions » FCF Margin %
Comparable Companies
HKSE:02479 HKSE:09959 HKSE:06608 HKSE:02121 HKSE:02567 HKSE:02571 HKSE:00818 HKSE:03315 HKSE:03773 HKSE:02438 MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
09923:Hong Kong 4YE:Germany
Address
15 Keyuan Road, 19th Floor, A4 Building, Kexing Science Park, Nanshan District, Shenzhen, CHN
Website
https://www.yeahka.com
Yeahka Ltd is a payment-based technology platform in China that provides payment and business services to merchants and consumers. It derives revenue from one-stop payment services; merchant solutions services; and in-store e-commerce services. One-stop payment services provide merchants with their acceptance of non-cash payments from consumers, by connecting the merchants with the payment networks; Merchant solutions services leveraging on the established customer base acquired from the provision of the one-stop payment services, the Group also provides a series of value-added merchant solutions services; In-store e-commerce services leveraging on the established customer base with merchants acquired from providing one-stop payment services, and others.