CAOHF (FDG Electric Vehicles) OCF Margin %: 18.54% (As of Sep. 2019)

What is FDG Electric Vehicles OCF Margin %?

FDG Electric Vehicles CAOHF 12 OCF Margin % is 18.54% as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. FDG Electric Vehicles's Cash Flow from Operations for the six months ended in Sep. 2019 was $11.52 Mil. FDG Electric Vehicles's Revenue for the six months ended in Sep. 2019 was $62.17 Mil. Therefore, FDG Electric Vehicles's OCF Margin % for the quarter that ended in Sep. 2019 was 18.54%.

As of today, FDG Electric Vehicles's current OCF Yield % is -31,676.47%.

The historical rank and industry rank for FDG Electric Vehicles's OCF Margin % or its related term are showing as below:

CAOHF' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -19.18

CAOHF's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.22 vs CAOHF: -19.18

FDG Electric Vehicles OCF Margin % Related Terms

FDG Electric Vehicles OCF Margin % Historical Data

* Premium members only.

The historical data trend for FDG Electric Vehicles's OCF 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.

FDG Electric Vehicles OCF Margin % Chart

FDG Electric Vehicles Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

OCF Margin %

Get a 7-Day Free Trial

-57.28

-186.34

-75.32

-87.88

-39.15

FDG Electric Vehicles Semi-Annual Data
	Mar10	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19
OCF Margin %	Get a 7-Day Free Trial															-188.53	-45.67	47.51	-125.49	18.54

CAOHF vs APTV: OCF Margin % Comparison

For the Auto Parts subindustry, FDG Electric Vehicles's OCF Margin %, along with its competitors' market caps and OCF 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.

FDG Electric Vehicles OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, FDG Electric Vehicles's OCF Margin % distribution charts can be found below:

* The bar in red indicates where FDG Electric Vehicles's OCF Margin % falls into.

Save Embed

12GF Score

FDG Electric Vehicles Ltd CAOHF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

FDG Electric Vehicles OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

FDG Electric Vehicles's OCF Margin for the fiscal year that ended in Mar. 2019 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2019 )	/	Revenue (A: Mar. 2019 )
	=	-17.239	/	44.031
	=	-39.15 %

FDG Electric Vehicles's OCF Margin for the quarter that ended in Sep. 2019 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2019 )	/	Revenue (Q: Sep. 2019 )
	=	11.524	/	62.172
	=	18.54 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 18.54% mean?

FDG Electric Vehicles (CAOHF) has a OCF Margin % of 18.54% as of Sep. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FDG Electric Vehicles and its competitors.

Is FDG Electric Vehicles' OCF Margin % too high?

FDG Electric Vehicles' current OCF Margin % is 18.54%. The Vehicles & Parts industry median OCF Margin % is 7.22. FDG Electric Vehicles' value of 18.54% is 156.8% above this industry median. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does FDG Electric Vehicles' OCF Margin % compare to APTV?

FDG Electric Vehicles' OCF Margin % of 18.54% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. FDG Electric Vehicles' value of 18.54% is 156.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Vehicles & Parts company?

The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FDG Electric Vehicles's current OCF Margin % of 18.54% is 156.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on FDG Electric Vehicles and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FDG Electric Vehicles's current OCF Margin % is 18.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FDG Electric Vehicles stock overvalued right now?

FDG Electric Vehicles (CAOHF) has a current OCF Margin % of 18.54%. The current OCF Margin % is 18.54% and 156.8% above the Vehicles & Parts industry median of 7.22. FDG Electric Vehicles' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For FDG Electric Vehicles (CAOHF), the current OCF Margin % is 18.54% as of Sep. 2019. 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.

FDG Electric Vehicles Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies HKSE:06928 HKSE:06162 HKSE:01372 HKSE:08135 HKSE:01188 HKSE:06163 HKSE:01991 HKSE:01148 HKSE:02339 HKSE:01930 TSE:6902 TSE:5108 APTV FRA:CON XPAR:ML XKRX:012330 TSX:MG SZSE:002602 ISX:ASII SZSE:002555

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website http://www.fdgev.com

FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.

12GF Score

Get the complete analysis for CAOHF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00

Price

View CAOHF Analysis

See OCF Margin % data for all stocks →