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Hangzhou Kaida Metal Catalyst And Compounds Co (BJSE:830974) FCF Margin % : -27.90% (As of Mar. 2024)


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What is Hangzhou Kaida Metal Catalyst And Compounds Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou Kaida Metal Catalyst And Compounds Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-79 Mil. Hangzhou Kaida Metal Catalyst And Compounds Co's Revenue for the three months ended in Mar. 2024 was ¥284 Mil. Therefore, Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin % for the quarter that ended in Mar. 2024 was -27.90%.

As of today, Hangzhou Kaida Metal Catalyst And Compounds Co's current FCF Yield % is -14.06%.

The historical rank and industry rank for Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin % or its related term are showing as below:

BJSE:830974' s FCF Margin % Range Over the Past 10 Years
Min: -78.53   Med: -2.66   Max: 2.41
Current: -11.76


During the past 12 years, the highest FCF Margin % of Hangzhou Kaida Metal Catalyst And Compounds Co was 2.41%. The lowest was -78.53%. And the median was -2.66%.

BJSE:830974's FCF Margin % is ranked worse than
56.03% of 862 companies
in the Metals & Mining industry
Industry Median: -4.835 vs BJSE:830974: -11.76


Hangzhou Kaida Metal Catalyst And Compounds Co FCF Margin % Historical Data

The historical data trend for Hangzhou Kaida Metal Catalyst And Compounds 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.

* Premium members only.

Hangzhou Kaida Metal Catalyst And Compounds Co FCF Margin % Chart

Hangzhou Kaida Metal Catalyst And Compounds Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.51 -0.09 2.41 -2.13 -2.97

Hangzhou Kaida Metal Catalyst And Compounds Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.65 -3.18 -19.70 3.22 -27.90

Competitive Comparison of Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Hangzhou Kaida Metal Catalyst And Compounds 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.


Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin % falls into.



Hangzhou Kaida Metal Catalyst And Compounds Co FCF Margin % Calculation

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

Hangzhou Kaida Metal Catalyst And Compounds 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 )
=-34.454/1160.083
=-2.97 %

Hangzhou Kaida Metal Catalyst And Compounds Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-79.333/284.31
=-27.90 %

* 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.


Hangzhou Kaida Metal Catalyst And Compounds Co FCF Margin % Related Terms

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Hangzhou Kaida Metal Catalyst And Compounds Co (BJSE:830974) Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Kangqiao Road, Room 101, Gongshu District, Zhejiang Province, Hangzhou City, CHN, 310015
Hangzhou Kaida Metal Catalyst And Compounds Co Ltd engages in research and development, production, and sales of precious metal catalytic materials, and also provides services of precious metal processing and recovery of spent precious metal catalytic materials.

Hangzhou Kaida Metal Catalyst And Compounds Co (BJSE:830974) Headlines

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