Zhidao International (Holdings) (HKSE:01220) FCF Margin % : -6.72% (As of Sep. 2023)

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What is Zhidao International (Holdings) FCF Margin %?

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. 2023 was HK$-12.6 Mil. Zhidao International (Holdings)'s Revenue for the six months ended in Sep. 2023 was HK$186.9 Mil. Therefore, Zhidao International (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was -6.72%.

As of today, Zhidao International (Holdings)'s current FCF Yield % is -62.06%.

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: -170.37 Med: -15.99 Max: 509.44
Current: -12.66

During the past 13 years, the highest FCF Margin % of Zhidao International (Holdings) was 509.44%. The lowest was -170.37%. And the median was -15.99%.

HKSE:01220's FCF Margin % is ranked worse than
56.89% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs HKSE:01220: -12.66

Zhidao International (Holdings) FCF Margin % Historical Data

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.

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Zhidao International (Holdings) FCF Margin % Chart

Zhidao International (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-145.28

20.07

-43.63

-13.16

-18.81

Zhidao International (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															8.57	-45.66	-20.07	-18.45	-6.72

Competitive Comparison of Zhidao International (Holdings)'s FCF Margin %

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)'s FCF Margin % Distribution in the 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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-45.959	/	244.346
	=	-18.81 %

Zhidao International (Holdings)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-12.557	/	186.922
	=	-6.72 %

Zhidao International (Holdings) FCF Margin % Related Terms

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Zhidao International (Holdings) (HKSE:01220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zhidao International (Holdings) Ltd (HKSE:01220) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

302-308 Hennessy Road, Room 2606, 26th Floor, C C Wu Building, Wan Chai, Hong Kong, HKG

Website

http://www.zdihl.com

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.

Executives

Kwok Tao Capital Investment Limited	2201 Interest of corporation controlled by you
Xu Jiao	2201 Interest of corporation controlled by you

Zhidao International (Holdings) (HKSE:01220) Headlines

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