DAZSF (Da Ai Zhi Shui International Holding Group) FCF Margin %: -12.80% (As of May. 2023)

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DAZSF Da Ai Zhi Shui International Holding Group Ltd DAZSF
23 GF Score
Price $0.22
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What is Da Ai Zhi Shui International Holding Group FCF Margin %?

Da Ai Zhi Shui International Holding Group DAZSF +145.67% 23 FCF Margin % is -12.80% as of May. 2023. GuruFocus rates DAZSF with a GF Score™ of 23/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Da Ai Zhi Shui International Holding Group's Free Cash Flow for the six months ended in May. 2023 was $-0.49 Mil. Da Ai Zhi Shui International Holding Group's Revenue for the six months ended in May. 2023 was $3.79 Mil. Therefore, Da Ai Zhi Shui International Holding Group's FCF Margin % for the quarter that ended in May. 2023 was -12.80%.

As of today, Da Ai Zhi Shui International Holding Group's current FCF Yield % is -1.26%.

The historical rank and industry rank for Da Ai Zhi Shui International Holding Group's FCF Margin % or its related term are showing as below:

DAZSF' s FCF Margin % Range Over the Past 10 Years
Min: -12.8   Med: 0   Max: 0
Current: -12.8

DAZSF's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.115 vs DAZSF: -12.80

Da Ai Zhi Shui International Holding Group FCF Margin % Related Terms

Da Ai Zhi Shui International Holding Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Da Ai Zhi Shui International Holding Group'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.

Da Ai Zhi Shui International Holding Group FCF Margin % Chart

Da Ai Zhi Shui International Holding Group Annual Data
Trend May21 May22 May23
FCF Margin %
0.00 -6.77 -12.80

Da Ai Zhi Shui International Holding Group Semi-Annual Data
May21 May22 May23
FCF Margin % 0.00 -6.77 -12.80

DAZSF vs NVVE, SPEV, TCSG: FCF Margin % Comparison

For the Specialty Retail subindustry, Da Ai Zhi Shui International Holding Group'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.

Da Ai Zhi Shui International Holding Group FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Da Ai Zhi Shui International Holding Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Da Ai Zhi Shui International Holding Group's FCF Margin % falls into.


DAZSF
23GF Score
Da Ai Zhi Shui International Holding Group Ltd DAZSF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Ai Zhi Shui International Holding Group FCF Margin % Calculation

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

Da Ai Zhi Shui International Holding Group's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=-0.485/3.79
=-12.80 %

Da Ai Zhi Shui International Holding Group's FCF Margin for the quarter that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2023 )/Revenue (Q: May. 2023 )
=-0.485/3.79
=-12.80 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -12.80% mean?
Da Ai Zhi Shui International Holding Group (DAZSF) has a FCF Margin % of -12.80% as of May. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Da Ai Zhi Shui International Holding Group and its competitors.
Is Da Ai Zhi Shui International Holding Group's FCF Margin % too high?
Da Ai Zhi Shui International Holding Group's current FCF Margin % is -12.80%. Overall, Da Ai Zhi Shui International Holding Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Da Ai Zhi Shui International Holding Group's FCF Margin % compare to NVVE and SPEV?
Da Ai Zhi Shui International Holding Group's FCF Margin % of -12.80% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.12, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Da Ai Zhi Shui International Holding Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Da Ai Zhi Shui International Holding Group's current FCF Margin % is -12.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Ai Zhi Shui International Holding Group stock overvalued right now?
Da Ai Zhi Shui International Holding Group (DAZSF) has a current FCF Margin % of -12.80%. The current FCF Margin % is -12.80%. Da Ai Zhi Shui International Holding Group's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Da Ai Zhi Shui International Holding Group (DAZSF), the current FCF Margin % is -12.80% as of May. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Da Ai Zhi Shui International Holding Group Business Description

Address No. 3 Hoi Shing Road, Workshop A2, 25th Floor, TML Tower, Tsuen Wan, Hong Kong, HKG
Da Ai Zhi Shui International Holding Group Ltd , formerly ZKGC New Energy Ltd provides management and operations consulting services.
23GF Score

Get the complete analysis for DAZSF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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