Yuzhou Group Holdings Co (HKSE:01628) FCF Margin % : -49.39% (As of Dec. 2023)

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What is Yuzhou Group Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuzhou Group Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-4,857 Mil. Yuzhou Group Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$9,834 Mil. Therefore, Yuzhou Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was -49.39%.

As of today, Yuzhou Group Holdings Co's current FCF Yield % is -788.93%.

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

HKSE:01628' s FCF Margin % Range Over the Past 10 Years
Min: -33.88 Med: -0.92 Max: 41.96
Current: -18.02

During the past 13 years, the highest FCF Margin % of Yuzhou Group Holdings Co was 41.96%. The lowest was -33.88%. And the median was -0.92%.

HKSE:01628's FCF Margin % is ranked worse than
75.4% of 1797 companies
in the Real Estate industry
Industry Median: 5.27 vs HKSE:01628: -18.02

Yuzhou Group Holdings Co FCF Margin % Historical Data

The historical data trend for Yuzhou Group Holdings 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.

Yuzhou Group Holdings Co FCF Margin % Chart

Yuzhou Group Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.31

-8.45

6.50

-33.88

-18.02

Yuzhou Group Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.12	-11.21	-53.46	4.57	-49.39

Competitive Comparison of Yuzhou Group Holdings Co's FCF Margin %

For the Real Estate - Development subindustry, Yuzhou Group Holdings 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.

Yuzhou Group Holdings Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Yuzhou Group Holdings Co's FCF Margin % distribution charts can be found below:

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

Yuzhou Group Holdings Co FCF Margin % Calculation

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

Yuzhou Group Holdings 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 )
	=	-4233.395	/	23491.18
	=	-18.02 %

Yuzhou Group Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4856.922	/	9833.859
	=	-49.39 %

Yuzhou Group Holdings Co FCF Margin % Related Terms

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Yuzhou Group Holdings Co (HKSE:01628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yuzhou Group Holdings Co Ltd (HKSE:01628) » Definitions » FCF Margin %

Traded in Other Exchanges

YUZHF:USA

Address

99 Queen’s Road Central, Units 5801-02, 58/F, The Center, Hong Kong, HKG

Website

https://www.yuzhou-group.com

Yuzhou Group Holdings Co Ltd is a property developer. The company is an integrated enterprise with diversified businesses, operating through five reportable segments. Property development, which engages in the development and sale of properties. Property investment, which invests in properties for rental income or capital appreciation. Property management, which provides property management services. Hotel operations, which engages in the operation of hotels. Others, which includes corporate income and expense items. The company generates all revenue from Mainland China.

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