Kengic Intelligent Technology Co (SHSE:688455) FCF Margin % : -103.19% (As of Mar. 2024)

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What is Kengic Intelligent Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kengic Intelligent Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-156 Mil. Kengic Intelligent Technology Co's Revenue for the three months ended in Mar. 2024 was ¥151 Mil. Therefore, Kengic Intelligent Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -103.19%.

As of today, Kengic Intelligent Technology Co's current FCF Yield % is -4.70%.

The historical rank and industry rank for Kengic Intelligent Technology Co's FCF Margin % or its related term are showing as below:

SHSE:688455' s FCF Margin % Range Over the Past 10 Years
Min: -14.61 Med: 5.57 Max: 17.67
Current: -5.78

During the past 6 years, the highest FCF Margin % of Kengic Intelligent Technology Co was 17.67%. The lowest was -14.61%. And the median was 5.57%.

SHSE:688455's FCF Margin % is ranked worse than
71.18% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs SHSE:688455: -5.78

Kengic Intelligent Technology Co FCF Margin % Historical Data

The historical data trend for Kengic Intelligent Technology 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.

Kengic Intelligent Technology Co FCF Margin % Chart

Kengic Intelligent Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.22

17.67

7.57

-14.61

3.56

Kengic Intelligent Technology Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-395.88	-17.24	7.85	19.40	-103.19

Competitive Comparison of Kengic Intelligent Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kengic Intelligent Technology 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.

Kengic Intelligent Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kengic Intelligent Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kengic Intelligent Technology Co's FCF Margin % falls into.

Kengic Intelligent Technology Co FCF Margin % Calculation

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

Kengic Intelligent Technology 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 )
	=	40.921	/	1148.463
	=	3.56 %

Kengic Intelligent Technology 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 )
	=	-155.721	/	150.907
	=	-103.19 %

Kengic Intelligent Technology Co FCF Margin % Related Terms

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Kengic Intelligent Technology Co (SHSE:688455) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kengic Intelligent Technology Co Ltd (SHSE:688455) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Jinye Road, High-tech Zone, Shandong Province, Qingdao, CHN, 266111

Website

https://www.kengic.com

Kengic Intelligent Technology Co Ltd is a provider of intelligent logistics and intelligent manufacturing solutions with its own core technologies and products. The company's business covers digital system consulting, program planning, integrated design, equipment development, software research and development, on-site implementation and continuous after-sales service and other one-stop high-end services for the entire industry chain.

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