Guangzhou Haige Communications Group Co (SZSE:002465) FCF Margin % : -61.30% (As of Mar. 2024)

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What is Guangzhou Haige Communications Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Haige Communications Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-701 Mil. Guangzhou Haige Communications Group Co's Revenue for the three months ended in Mar. 2024 was ¥1,144 Mil. Therefore, Guangzhou Haige Communications Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -61.30%.

As of today, Guangzhou Haige Communications Group Co's current FCF Yield % is -3.38%.

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

SZSE:002465' s FCF Margin % Range Over the Past 10 Years
Min: -15.6 Med: -1.19 Max: 23.4
Current: -13.42

During the past 13 years, the highest FCF Margin % of Guangzhou Haige Communications Group Co was 23.40%. The lowest was -15.60%. And the median was -1.19%.

SZSE:002465's FCF Margin % is ranked worse than
80.93% of 2464 companies
in the Hardware industry
Industry Median: 1.615 vs SZSE:002465: -13.42

Guangzhou Haige Communications Group Co FCF Margin % Historical Data

The historical data trend for Guangzhou Haige Communications Group 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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Guangzhou Haige Communications Group Co FCF Margin % Chart

Guangzhou Haige Communications Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.64

23.40

8.37

-7.70

-11.34

Guangzhou Haige Communications Group Co 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															-53.38	-10.40	-41.01	20.20	-61.30

Competitive Comparison of Guangzhou Haige Communications Group Co's FCF Margin %

For the Communication Equipment subindustry, Guangzhou Haige Communications Group 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.

Guangzhou Haige Communications Group Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Guangzhou Haige Communications Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangzhou Haige Communications Group Co's FCF Margin % falls into.

Guangzhou Haige Communications Group Co FCF Margin % Calculation

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

Guangzhou Haige Communications Group 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 )
	=	-731.003	/	6449.042
	=	-11.34 %

Guangzhou Haige Communications Group 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 )
	=	-701.471	/	1144.317
	=	-61.30 %

Guangzhou Haige Communications Group Co FCF Margin % Related Terms

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Guangzhou Haige Communications Group Co (SZSE:002465) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Guangzhou Haige Communications Group Inc Co (SZSE:002465) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

88 Haiyun Road, Science City, High-tech Industrial Development Zone, Guangzhou, CHN, 510663

Website

http://www.haige.com

Guangzhou Haige Communications Group Inc Co is engaged in the business of manufacturing wireless communication and navigation systems. It provides software solutions to government, finance, transportation, and national defense sectors.

Guangzhou Haige Communications Group Co (SZSE:002465) Headlines

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