SenseTime Group (HKSE:00020) FCF Margin % : -112.16% (As of Dec. 2023)

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What is SenseTime Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SenseTime Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-2,420 Mil. SenseTime Group's Revenue for the six months ended in Dec. 2023 was HK$2,158 Mil. Therefore, SenseTime Group's FCF Margin % for the quarter that ended in Dec. 2023 was -112.16%.

As of today, SenseTime Group's current FCF Yield % is -10.56%.

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

HKSE:00020' s FCF Margin % Range Over the Past 10 Years
Min: -216.66 Med: -102.15 Max: -66.75
Current: -139.53

During the past 6 years, the highest FCF Margin % of SenseTime Group was -66.75%. The lowest was -216.66%. And the median was -102.15%.

HKSE:00020's FCF Margin % is ranked worse than
92.3% of 2780 companies
in the Software industry
Industry Median: 1.22 vs HKSE:00020: -139.53

SenseTime Group FCF Margin % Historical Data

The historical data trend for SenseTime Group'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.

SenseTime Group FCF Margin % Chart

SenseTime Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-124.50

-73.54

-79.80

-216.66

-139.53

SenseTime Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-83.06	-208.97	-221.21	-177.20	-112.16

Competitive Comparison of SenseTime Group's FCF Margin %

For the Software - Application subindustry, SenseTime Group'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.

SenseTime Group's FCF Margin % Distribution in the Software Industry

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

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

SenseTime Group FCF Margin % Calculation

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

SenseTime Group'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 )
	=	-5197.779	/	3725.238
	=	-139.53 %

SenseTime Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2420.114	/	2157.719
	=	-112.16 %

SenseTime Group FCF Margin % Related Terms

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SenseTime Group (HKSE:00020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SenseTime Group Inc (HKSE:00020) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SNTMF:USA

Address

No. 1900 Hongmei Road, Xuhui District, Shanghai, CHN, 200233

Website

https://www.sensetime.com

SenseTime Group Inc is a software company focused on creating an AI-empowered future through innovation. The Company develops software & hardware products for different industry verticals and use cases based on the same AI infrastructure platform & model training framework. The principal activities of the Group are the sale of advanced AI software, the sale of AI software platform & related services, the sale of AI software-embedded hardware and related services, AIDC service as well as research and development activities in relation to AI technologyThe Company is domiciled in the Cayman Islands while the Group mainly operates its businesses in four geographical areas of the world Mainland China, Northeast Asia, Southeast Asia, and others, out of which the majority is from Mainland China.

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