GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Silkroad Vision Technology Co Ltd (SZSE:300556) » Definitions » FCF Margin %

Silkroad Vision Technology Co (SZSE:300556) FCF Margin % : -144.57% (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Silkroad Vision Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silkroad Vision Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-127 Mil. Silkroad Vision Technology Co's Revenue for the three months ended in Mar. 2024 was ¥88 Mil. Therefore, Silkroad Vision Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -144.57%.

As of today, Silkroad Vision Technology Co's current FCF Yield % is -1.25%.

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

SZSE:300556' s FCF Margin % Range Over the Past 10 Years
Min: -6.08   Med: -2.79   Max: 8.25
Current: -2.01


During the past 13 years, the highest FCF Margin % of Silkroad Vision Technology Co was 8.25%. The lowest was -6.08%. And the median was -2.79%.

SZSE:300556's FCF Margin % is ranked worse than
62.99% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs SZSE:300556: -2.01


Silkroad Vision Technology Co FCF Margin % Historical Data

The historical data trend for Silkroad Vision 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.

Silkroad Vision Technology Co FCF Margin % Chart

Silkroad Vision Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 8.25 7.26 -2.57 -3.00

Silkroad Vision Technology 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.32 14.70 -11.01 16.38 -144.57

Competitive Comparison of Silkroad Vision Technology Co's FCF Margin %

For the Entertainment subindustry, Silkroad Vision 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.


Silkroad Vision Technology Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Silkroad Vision Technology Co's FCF Margin % distribution charts can be found below:

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



Silkroad Vision Technology Co FCF Margin % Calculation

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

Silkroad Vision 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 )
=-42.886/1430.901
=-3.00 %

Silkroad Vision 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 )
=-127.35/88.09
=-144.57 %

* 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.


Silkroad Vision Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Silkroad Vision Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Silkroad Vision Technology Co (SZSE:300556) Business Description

Traded in Other Exchanges
N/A
Address
Shi Flower Road, Room 108, Building B4, Fu Plaza Fantasia, Futian Free Trade Zone, Shenzhen, CHN, 518000
Silkroad Vision Technology Co Ltd is engaged in the digital visual integrated service business. The company provides digital visualization, video animation, computer graphics (CG) game, exhibition, digital stage art, and CG training services. It primarily serves the government departments, real estate enterprises, design institutes and other enterprises.
Executives
Wang Yu Secretary Dong
Wang Jun Ping Director
Wang Xiu Qin Directors, executives
Tian Wan Jun Executives
Hu Jing Hua Director
Yue Feng Executives
Li Meng Di Directors, executives
Li Peng Hui Directors, executives
Ding Peng Qing Executives
Kang Yu Lu Executives
Xiang Lan Di Supervisors
Wang Dan Executives
He Tao Executives
Pei Ge Xin Directors, executives
Dong Hai Ping Director

Silkroad Vision Technology Co (SZSE:300556) Headlines

No Headlines