MLS Co (SZSE:002745) FCF Margin % : 10.91% (As of Jun. 2024)

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What is MLS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MLS Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥456 Mil. MLS Co's Revenue for the three months ended in Jun. 2024 was ¥4,183 Mil. Therefore, MLS Co's FCF Margin % for the quarter that ended in Jun. 2024 was 10.91%.

As of today, MLS Co's current FCF Yield % is 8.60%.

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

SZSE:002745' s FCF Margin % Range Over the Past 10 Years
Min: -20.21 Med: -1.87 Max: 16.79
Current: 6.4

During the past 13 years, the highest FCF Margin % of MLS Co was 16.79%. The lowest was -20.21%. And the median was -1.87%.

SZSE:002745's FCF Margin % is ranked better than
67.13% of 2449 companies
in the Hardware industry
Industry Median: 1.87 vs SZSE:002745: 6.40

MLS Co FCF Margin % Historical Data

The historical data trend for MLS 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.

MLS Co FCF Margin % Chart

MLS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.59

-1.32

16.79

-2.15

8.11

MLS Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															9.60	8.59	8.26	-2.98	10.91

Competitive Comparison of MLS Co's FCF Margin %

For the Electronic Components subindustry, MLS 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.

MLS Co's FCF Margin % Distribution in the Hardware Industry

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

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

MLS Co FCF Margin % Calculation

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

MLS 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 )
	=	1422.211	/	17535.676
	=	8.11 %

MLS Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	456.236	/	4182.575
	=	10.91 %

MLS Co FCF Margin % Related Terms

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MLS Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MLS Co Ltd (SZSE:002745) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 MLS Road, Xiaolan Town, Zhongshan, Guangdong, CHN, 528415

Website

http://www.zsmls.com

MLS Co Ltd is a China-based company engages in the manufacturing and packaging of LED light bulbs. It offers LED ceiling lights, road lights, kitchen lamps, downlights, candle lights, bulb lights, tube lights, rail lamps, grille lamps, filament bulbs, and diodes, as well as light strip. Its products are widely used in commercial lighting, home lighting, industrial and public lighting. The company distributes its products in domestic market and to overseas markets.

Executives

Sun Qing Huan	Directors, executives
Zhou Li Hong	Directors, executives
Zheng Ming Bo	Directors, executives
Li Guan Qun	Executives
Xiao Yan Song	Secretary Dong
Liu Tian Ming	Supervisors
Yi Ya Nan	Directors, executives
Wang Gang	Independent director

MLS Co Headlines

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