Northeast Electrical Development Co (HKSE:00042) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Northeast Electrical Development Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northeast Electrical Development Co's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.0 Mil. Northeast Electrical Development Co's Revenue for the three months ended in Dec. 2023 was HK$0.0 Mil. Therefore, Northeast Electrical Development Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Northeast Electrical Development Co's current FCF Yield % is -2.15%.

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

HKSE:00042' s FCF Margin % Range Over the Past 10 Years
Min: -78.12 Med: -6.5 Max: 86.76
Current: -3.42

During the past 13 years, the highest FCF Margin % of Northeast Electrical Development Co was 86.76%. The lowest was -78.12%. And the median was -6.50%.

HKSE:00042's FCF Margin % is ranked worse than
74.43% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs HKSE:00042: -3.42

Northeast Electrical Development Co FCF Margin % Historical Data

The historical data trend for Northeast Electrical Development 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.

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Northeast Electrical Development Co FCF Margin % Chart

Northeast Electrical Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-9.58

-14.39

9.08

5.68

-3.42

Northeast Electrical Development Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-40.26	-23.74	-	-	-

Competitive Comparison of Northeast Electrical Development Co's FCF Margin %

For the Lodging subindustry, Northeast Electrical Development 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.

Northeast Electrical Development Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Northeast Electrical Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Northeast Electrical Development Co's FCF Margin % falls into.

Northeast Electrical Development Co FCF Margin % Calculation

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

Northeast Electrical Development 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 )
	=	-4.133	/	120.786
	=	-3.42 %

Northeast Electrical Development Co'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 )
	=	0	/	0
	=	%

Northeast Electrical Development Co FCF Margin % Related Terms

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Northeast Electrical Development Co (HKSE:00042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Northeast Electrical Development Co Ltd (HKSE:00042) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NE4H:Germany

Address

No.7 Guoxing Road, Meilan District, 22nd Floor, HNA Plaza, Hainan Province, Haikou, CHN, 570203

Website

https://www.neeq.com.cn

Northeast Electrical Development Co Ltd is mainly engaged in the R&D, design, production and sales businesses of products related to power transmission and transformation equipment as well as hotel catering and accommodation services. The products offered by the company include enclosed busbars which are applied to the power system field and are used to enhance transmission capacity of power transmission lines and support transmission of the high-power electric energy.

Executives

Ci Hang Dong Xi Fang Wen Jiao Jiao Liu Ji Jin Hui You Xian Gong Si

2201 Interest of corporation controlled by you

Northeast Electrical Development Co (HKSE:00042) Headlines

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