Guangdong High Dream Intellectualized Machinery Co (SZSE:300720) FCF Margin % : -5.39% (As of Mar. 2024)

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What is Guangdong High Dream Intellectualized Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong High Dream Intellectualized Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-2.3 Mil. Guangdong High Dream Intellectualized Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥43.0 Mil. Therefore, Guangdong High Dream Intellectualized Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.39%.

As of today, Guangdong High Dream Intellectualized Machinery Co's current FCF Yield % is 0.62%.

The historical rank and industry rank for Guangdong High Dream Intellectualized Machinery Co's FCF Margin % or its related term are showing as below:

SZSE:300720' s FCF Margin % Range Over the Past 10 Years
Min: 1.08 Med: 15.94 Max: 33.05
Current: 8.95

During the past 11 years, the highest FCF Margin % of Guangdong High Dream Intellectualized Machinery Co was 33.05%. The lowest was 1.08%. And the median was 15.94%.

SZSE:300720's FCF Margin % is ranked better than
76.34% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs SZSE:300720: 8.95

Guangdong High Dream Intellectualized Machinery Co FCF Margin % Historical Data

The historical data trend for Guangdong High Dream Intellectualized Machinery 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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Guangdong High Dream Intellectualized Machinery Co FCF Margin % Chart

Guangdong High Dream Intellectualized Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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25.95

33.05

26.06

18.34

9.18

Guangdong High Dream Intellectualized Machinery 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															-4.73	1.08	23.06	12.99	-5.39

Competitive Comparison of Guangdong High Dream Intellectualized Machinery Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Guangdong High Dream Intellectualized Machinery 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.

Guangdong High Dream Intellectualized Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong High Dream Intellectualized Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong High Dream Intellectualized Machinery Co's FCF Margin % falls into.

Guangdong High Dream Intellectualized Machinery Co FCF Margin % Calculation

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

Guangdong High Dream Intellectualized Machinery 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 )
	=	20.702	/	225.5
	=	9.18 %

Guangdong High Dream Intellectualized Machinery 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 )
	=	-2.32	/	43.049
	=	-5.39 %

Guangdong High Dream Intellectualized Machinery Co FCF Margin % Related Terms

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Guangdong High Dream Intellectualized Machinery Co (SZSE:300720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong High Dream Intellectualized Machinery Co Ltd (SZSE:300720) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.3, Longzhan Road, Huanglong Village Committee, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528311

Website

http://www.highdream.net

Guangdong High Dream Intellectualized Machinery Co Ltd manufactures and sells weighing machineries in China. The company's products include intelligent combination scales, metal detector, loss-in-weight feeders and ancillary equipment. Its products are used for the weighing in food, plastic and chemical industries, as well as for the dynamic measurement in feeding, batching and other processes.

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