Zhongtai Futures Co (HKSE:01461) FCF Margin % : 190.16% (As of Dec. 2023)

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What is Zhongtai Futures Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongtai Futures Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$2,761 Mil. Zhongtai Futures Co's Revenue for the six months ended in Dec. 2023 was HK$1,452 Mil. Therefore, Zhongtai Futures Co's FCF Margin % for the quarter that ended in Dec. 2023 was 190.16%.

As of today, Zhongtai Futures Co's current FCF Yield % is 644.05%.

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

HKSE:01461' s FCF Margin % Range Over the Past 10 Years
Min: -73.67 Med: 42.83 Max: 240.33
Current: 131.66

During the past 10 years, the highest FCF Margin % of Zhongtai Futures Co was 240.33%. The lowest was -73.67%. And the median was 42.83%.

HKSE:01461's FCF Margin % is ranked better than
92.58% of 768 companies
in the Capital Markets industry
Industry Median: 1.28 vs HKSE:01461: 131.66

Zhongtai Futures Co FCF Margin % Historical Data

The historical data trend for Zhongtai Futures 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.

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Zhongtai Futures Co FCF Margin % Chart

Zhongtai Futures Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

140.52

-49.58

219.81

240.33

131.66

Zhongtai Futures 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															263.16	517.59	-101.19	37.36	190.16

Competitive Comparison of Zhongtai Futures Co's FCF Margin %

For the Capital Markets subindustry, Zhongtai Futures 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.

Zhongtai Futures Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongtai Futures Co's FCF Margin % falls into.

Zhongtai Futures Co FCF Margin % Calculation

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

Zhongtai Futures 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 )
	=	3097.325	/	2352.513
	=	131.66 %

Zhongtai Futures 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 )
	=	2760.897	/	1451.913
	=	190.16 %

Zhongtai Futures Co FCF Margin % Related Terms

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Zhongtai Futures Co (HKSE:01461) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Futures Co Ltd (HKSE:01461) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001

Website

http://www.lzqh.net.cn

Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.

Executives

Xu Guiqin	2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd.	2101 Beneficial owner
Cm International Capital Limited	2101 Beneficial owner

Zhongtai Futures Co (HKSE:01461) Headlines

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