Huawen Media Group (SZSE:000793) FCF Margin % : -17.07% (As of Mar. 2024)

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What is Huawen Media Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huawen Media Group's Free Cash Flow for the three months ended in Mar. 2024 was ¥-15.0 Mil. Huawen Media Group's Revenue for the three months ended in Mar. 2024 was ¥87.7 Mil. Therefore, Huawen Media Group's FCF Margin % for the quarter that ended in Mar. 2024 was -17.07%.

As of today, Huawen Media Group's current FCF Yield % is 0.16%.

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

SZSE:000793' s FCF Margin % Range Over the Past 10 Years
Min: -32.29 Med: 2.36 Max: 27.14
Current: 0.74

During the past 13 years, the highest FCF Margin % of Huawen Media Group was 27.14%. The lowest was -32.29%. And the median was 2.36%.

SZSE:000793's FCF Margin % is ranked worse than
55.42% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:000793: 0.74

Huawen Media Group FCF Margin % Historical Data

The historical data trend for Huawen Media 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.

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Huawen Media Group FCF Margin % Chart

Huawen Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-13.80

-6.57

-17.91

-31.56

27.14

Huawen Media Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															112.23	-6.29	-4.50	28.33	-17.07

Competitive Comparison of Huawen Media Group's FCF Margin %

For the Entertainment subindustry, Huawen Media 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.

Huawen Media Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huawen Media Group's FCF Margin % distribution charts can be found below:

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

Huawen Media Group FCF Margin % Calculation

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

Huawen Media 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 )
	=	153.752	/	566.616
	=	27.14 %

Huawen Media Group'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 )
	=	-14.976	/	87.719
	=	-17.07 %

Huawen Media Group FCF Margin % Related Terms

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Huawen Media Group (SZSE:000793) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huawen Media Group (SZSE:000793) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haidian, 4th East Road, Minsheng Building, Hainan Province, Haikou, CHN, 570208

Website

http://www.000793.com

Huawen Media Group operates in the media industry. Its business activities include financial media platforms, regional information media and related extension services, advertising consisting of radio advertising and building media.

Executives

Zhu Jin Ling	Director
Guo Quan Zhong	Independent director
Zhao Yong Tao	Supervisors
Yang Li	Director
Yin Bo Cheng	Director

Huawen Media Group (SZSE:000793) Headlines

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