Zhongzhi Pharmaceutical Holdings (HKSE:03737) FCF Yield % : -8.52 (As of Jun. 03, 2024)

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What is Zhongzhi Pharmaceutical Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zhongzhi Pharmaceutical Holdings's Trailing 12-Month Free Cash Flow is HK$-76 Mil, and Market Cap is HK$898 Mil. Therefore, Zhongzhi Pharmaceutical Holdings's FCF Yield % for today is -8.52%.

The historical rank and industry rank for Zhongzhi Pharmaceutical Holdings's FCF Yield % or its related term are showing as below:

HKSE:03737' s FCF Yield % Range Over the Past 10 Years
Min: -9.03 Med: 0.32 Max: 26.29
Current: -8.52

During the past 10 years, the highest FCF Yield % of Zhongzhi Pharmaceutical Holdings was 26.29%. The lowest was -9.03%. And the median was 0.32%.

HKSE:03737's FCF Yield % is ranked worse than
73.61% of 1080 companies
in the Drug Manufacturers industry
Industry Median: -0.22 vs HKSE:03737: -8.52

Zhongzhi Pharmaceutical Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.36%.

Zhongzhi Pharmaceutical Holdings FCF Yield % Historical Data

The historical data trend for Zhongzhi Pharmaceutical Holdings's FCF Yield % 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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Zhongzhi Pharmaceutical Holdings FCF Yield % Chart

Zhongzhi Pharmaceutical Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.54

-2.80

-1.36

23.18

-6.24

Zhongzhi Pharmaceutical Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															13.06	14.40	34.03	-8.71	-5.72

Competitive Comparison of Zhongzhi Pharmaceutical Holdings's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Zhongzhi Pharmaceutical Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Zhongzhi Pharmaceutical Holdings's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Zhongzhi Pharmaceutical Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhongzhi Pharmaceutical Holdings's FCF Yield % falls into.

Zhongzhi Pharmaceutical Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zhongzhi Pharmaceutical Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-76.483	/	1226.312
	=	-6.24%

Zhongzhi Pharmaceutical Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-35.094	*	2	/	1226.312
	=	-5.72%

Zhongzhi Pharmaceutical Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Zhongzhi Pharmaceutical Holdings FCF Yield % Related Terms

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Zhongzhi Pharmaceutical Holdings (HKSE:03737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhongzhi Pharmaceutical Holdings Ltd (HKSE:03737) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 3 Kangtai Road South, Torch Development Zone, Guangdong Province, Zhongshan, CHN

Website

https://www.zeus.cn

Zhongzhi Pharmaceutical Holdings Ltd is engaged in the business of manufacturing and selling pharmaceutical products. The group's operations can be divided into three segments, namely Pharmaceutical manufacturing, Operation of chain pharmacies, and Operation of online pharmacies in Zhongshan in the Guangdong province, the PRC. In the Pharmaceutical manufacturing segment, the company is engaged in the research and development, manufacturing and sale of Chinese patent medicines. In the Operation of chain pharmacies segment, the firm operates chain pharmacies in Zhongshan under the brand Zeus for the sale of pharmaceutical products. The Operation of online pharmacies segment sells medicines online. It derives a majority of its revenue from the PRC.

Executives

Jiang Li Xia	2202 Interest of your spouse
Lai Zhi Tian	2201 Interest of corporation controlled by you
Crystal Talent Investment Group Limited	2101 Beneficial owner
Cheng Jin Le	2201 Interest of corporation controlled by you
Advance Keypath Global Investment Limited	2101 Beneficial owner
Novich Positioning Investment (cayman) Limited	2201 Interest of corporation controlled by you
Novich Positioning Investment Limited Partnership	2101 Beneficial owner

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