O'Pay Electronic Payment Co (ROCO:6878) FCF Margin % : -839.70% (As of Dec. 2023)

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What is O'Pay Electronic Payment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. O'Pay Electronic Payment Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-31.79 Mil. O'Pay Electronic Payment Co's Revenue for the six months ended in Dec. 2023 was NT$3.79 Mil. Therefore, O'Pay Electronic Payment Co's FCF Margin % for the quarter that ended in Dec. 2023 was -839.70%.

As of today, O'Pay Electronic Payment Co's current FCF Yield % is -2.74%.

The historical rank and industry rank for O'Pay Electronic Payment Co's FCF Margin % or its related term are showing as below:

ROCO:6878' s FCF Margin % Range Over the Past 10 Years
Min: -681.64 Med: -26.26 Max: -2.71
Current: -681.64

During the past 6 years, the highest FCF Margin % of O'Pay Electronic Payment Co was -2.71%. The lowest was -681.64%. And the median was -26.26%.

ROCO:6878's FCF Margin % is ranked worse than
96.91% of 2787 companies
in the Software industry
Industry Median: 1.46 vs ROCO:6878: -681.64

O'Pay Electronic Payment Co FCF Margin % Historical Data

The historical data trend for O'Pay Electronic Payment 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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O'Pay Electronic Payment Co FCF Margin % Chart

O'Pay Electronic Payment Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.90

-20.88

-2.71

-31.63

-681.64

O'Pay Electronic Payment Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					4.03	-28.71	-39.78	-492.28	-839.70

Competitive Comparison of O'Pay Electronic Payment Co's FCF Margin %

For the Software - Infrastructure subindustry, O'Pay Electronic Payment 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.

O'Pay Electronic Payment Co's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, O'Pay Electronic Payment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where O'Pay Electronic Payment Co's FCF Margin % falls into.

O'Pay Electronic Payment Co FCF Margin % Calculation

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

O'Pay Electronic Payment 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 )
	=	-47.347	/	6.946
	=	-681.64 %

O'Pay Electronic Payment 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 )
	=	-31.791	/	3.786
	=	-839.70 %

O'Pay Electronic Payment Co FCF Margin % Related Terms

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O'Pay Electronic Payment Co (ROCO:6878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » O'Pay Electronic Payment Co Ltd (ROCO:6878) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, No 19-2 Sanchong Road, Nangang District, Taipei, TWN, 115

Website

https://www.opay.tw

O'Pay Electronic Payment Co Ltd is an open electronic payment platform that has been engaged in the cash flow payment industry. Its business content includes providing customers with payment agency services for inward or outward remittance of cross-border network actual transaction prices and providing payment services.

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