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Bank of Zhengzhou Co (HKSE:06196) FCF Margin % : -6.08% (As of Mar. 2024)


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What is Bank of Zhengzhou Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank of Zhengzhou Co's Free Cash Flow for the three months ended in Mar. 2024 was HK$-225 Mil. Bank of Zhengzhou Co's Revenue for the three months ended in Mar. 2024 was HK$3,700 Mil. Therefore, Bank of Zhengzhou Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.08%.

As of today, Bank of Zhengzhou Co's current FCF Yield % is 11.48%.

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

HKSE:06196' s FCF Margin % Range Over the Past 10 Years
Min: -366.33   Med: -46.74   Max: 533.75
Current: 9.43


During the past 12 years, the highest FCF Margin % of Bank of Zhengzhou Co was 533.75%. The lowest was -366.33%. And the median was -46.74%.

HKSE:06196's FCF Margin % is ranked worse than
64.5% of 1428 companies
in the Banks industry
Industry Median: 27.88 vs HKSE:06196: 9.43


Bank of Zhengzhou Co FCF Margin % Historical Data

The historical data trend for Bank of Zhengzhou 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.

Bank of Zhengzhou Co FCF Margin % Chart

Bank of Zhengzhou 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 -69.59 -88.92 -366.33 -228.11 9.13

Bank of Zhengzhou Co Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 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 -23.49 0.80 -7.37 139.13 -6.08

Competitive Comparison of Bank of Zhengzhou Co's FCF Margin %

For the Banks - Regional subindustry, Bank of Zhengzhou 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.


Bank of Zhengzhou Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Zhengzhou Co's FCF Margin % distribution charts can be found below:

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



Bank of Zhengzhou Co FCF Margin % Calculation

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

Bank of Zhengzhou 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 )
=1231.12/13480.878
=9.13 %

Bank of Zhengzhou 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 )
=-224.818/3700.051
=-6.08 %

* 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.


Bank of Zhengzhou Co FCF Margin % Related Terms

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Bank of Zhengzhou Co (HKSE:06196) Business Description

Traded in Other Exchanges
Address
No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046
Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.

Bank of Zhengzhou Co (HKSE:06196) Headlines

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