Maitong Sunshine Cultural Development (MGSD) FCF Margin (2023 - 2026)
Maitong Sunshine Cultural Development's (MGSD) quarterly FCF Margin came in at 15378.67% in Q1 2026, down 1489929.0% year-over-year from N/an in Q1 2025, and down 16979.41% quarter-over-quarter from 90.04% in Q4 2025.
Analysis
Maitong Sunshine Cultural Development (MGSD) FCF Margin (2023 - 2026) Analysis & Trends
Maitong Sunshine Cultural Development has disclosed FCF Margin across 4 years of filings, most recently posting 15378.67% for Q1 2026.
- In Q1 2026, FCF Margin fell 1489929.0% year-over-year to 15378.67%; the TTM figure through Jun 2026 stood at 126.51% (down 12469.0% YoY), while the FY2025 annual figure was 48.89%, down 10268.0% from the prior year.
- FCF Margin came in at 15378.67% for Q1 2026 at Maitong Sunshine Cultural Development, down from 90.04% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 172.69% in Q3 2024 to a low of 15378.67% in Q1 2026.
- Average FCF Margin over 4 years is 1618.81%, with a median of 67.2% recorded in 2024.
- Year-over-year, FCF Margin jumped 5173 bps in 2024 and slumped 1489929 bps in 2026.
- Over 4 years, FCF Margin stood at 45.99% in 2023, then surged by 112 bps to 5.74% in 2024, then slumped by 1669 bps to 90.04% in 2025, then plunged by 16979 bps to 15378.67% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 15378.67% in Q1 2026, 90.04% in Q4 2025, and 81.7% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | -36.26% |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | 11.84% |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -15,378.67% |
| Dec 31, 2025 | -90.04% |
| Sep 30, 2025 | -81.70% |
| Jun 30, 2025 | -269.60% |
| Mar 31, 2025 | -479.39% |
| Dec 31, 2024 | 5.74% |
| Sep 30, 2024 | 172.69% |
| Jun 30, 2024 | 31.60% |
| Mar 31, 2024 | -52.70% |
| Dec 31, 2023 | -45.99% |