Zhidao International (Holdings) (HKSE:01220) FCF Margin %: -8.93% (As of Sep. 2024)


What is Zhidao International (Holdings) FCF Margin %?

Zhidao International (Holdings) HKSE:01220 FCF Margin % is -8.93% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhidao International (Holdings)'s Free Cash Flow for the six months ended in Sep. 2024 was HK$-0.29 Mil. Zhidao International (Holdings)'s Revenue for the six months ended in Sep. 2024 was HK$3.27 Mil. Therefore, Zhidao International (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2024 was -8.93%.

As of today, Zhidao International (Holdings)'s current FCF Yield % is -1.67%.

The historical rank and industry rank for Zhidao International (Holdings)'s FCF Margin % or its related term are showing as below:

HKSE:01220' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.96
Current: 1.96

During the past 13 years, the highest FCF Margin % of Zhidao International (Holdings) was 1.96%. The lowest was 0.00%. And the median was 0.00%.

HKSE:01220's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -2.19 vs HKSE:01220: 1.96

Zhidao International (Holdings) FCF Margin % Related Terms

Zhidao International (Holdings) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhidao International (Holdings)'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.

Zhidao International (Holdings) FCF Margin % Chart

Zhidao International (Holdings) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.07 -43.63 -13.16 -18.85 -16.81

Zhidao International (Holdings) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -20.07 -18.51 -6.72 1.61 -8.93

HKSE:01220 vs AA: FCF Margin % Comparison

For the Aluminum subindustry, Zhidao International (Holdings)'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.

Zhidao International (Holdings) FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhidao International (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhidao International (Holdings)'s FCF Margin % falls into.


Zhidao International (Holdings) FCF Margin % Calculation

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

Zhidao International (Holdings)'s FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-14.21/84.555
=-16.81 %

Zhidao International (Holdings)'s FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.292/3.269
=-8.93 %

* 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 -8.93% mean?
Zhidao International (Holdings) (HKSE:01220) has a FCF Margin % of -8.93% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhidao International (Holdings) and its competitors.
Is Zhidao International (Holdings)'s FCF Margin % too high?
Zhidao International (Holdings)'s current FCF Margin % is -8.93%.
How does Zhidao International (Holdings)'s FCF Margin % compare to AA?
Zhidao International (Holdings)'s FCF Margin % of -8.93% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Zhidao International (Holdings) and its competitors. Zhidao International (Holdings)'s current FCF Margin % is -8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhidao International (Holdings) stock overvalued right now?
Zhidao International (Holdings) (HKSE:01220) has a current FCF Margin % of -8.93%. The current FCF Margin % is -8.93%. 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 Zhidao International (Holdings) (HKSE:01220), the current FCF Margin % is -8.93% as of Sep. 2024. 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.

Zhidao International (Holdings) Business Description

Address 302-308 Hennessy Road, Room 2606, 26th Floor, C C Wu Building, Wan Chai, Hong Kong, HKG
Zhidao International (Holdings) Ltd trades and supplies aluminum products. Its segments include trading of aluminum products, construction projects, and money lending. The company generates maximum revenue from the construction projects segment. The construction projects segment includes a supply of aluminum products in construction projects and an extension to the provision of construction and engineering services. Geographically, it derives a majority of its revenue from Macau.