Trendzon Holdings Group (HKSE:01865) FCF Margin % : -62.08% (As of Sep. 2023)

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What is Trendzon Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trendzon Holdings Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$-104.5 Mil. Trendzon Holdings Group's Revenue for the six months ended in Sep. 2023 was HK$168.3 Mil. Therefore, Trendzon Holdings Group's FCF Margin % for the quarter that ended in Sep. 2023 was -62.08%.

As of today, Trendzon Holdings Group's current FCF Yield % is -218.50%.

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

HKSE:01865' s FCF Margin % Range Over the Past 10 Years
Min: -44.29 Med: 0.42 Max: 19.1
Current: -19.61

During the past 8 years, the highest FCF Margin % of Trendzon Holdings Group was 19.10%. The lowest was -44.29%. And the median was 0.42%.

HKSE:01865's FCF Margin % is ranked worse than
89.95% of 1672 companies
in the Construction industry
Industry Median: 2.415 vs HKSE:01865: -19.61

Trendzon Holdings Group FCF Margin % Historical Data

The historical data trend for Trendzon Holdings 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.

* Premium members only.

Trendzon Holdings Group FCF Margin % Chart

Trendzon Holdings Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-7.05

-1.04

-44.29

-36.97

1.87

Trendzon Holdings Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-25.04	-47.34	-16.32	11.97	-62.08

Competitive Comparison of Trendzon Holdings Group's FCF Margin %

For the Engineering & Construction subindustry, Trendzon Holdings 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.

Trendzon Holdings Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trendzon Holdings Group's FCF Margin % distribution charts can be found below:

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

Trendzon Holdings Group FCF Margin % Calculation

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

Trendzon Holdings Group'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 )
	=	6.576	/	351.906
	=	1.87 %

Trendzon Holdings Group'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 )
	=	-104.474	/	168.298
	=	-62.08 %

Trendzon Holdings Group FCF Margin % Related Terms

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Trendzon Holdings Group (HKSE:01865) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trendzon Holdings Group Ltd (HKSE:01865) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Gateway, Suite 2108, Prudential Tower, Harbour City, Hong Kong, HKG, 758110

Website

https://www.trendzon1865.com

Trendzon Holdings Group Ltd is an investment holding company. It is engaged in the provision of infrastructural pipeline construction and related engineering services mainly to private and public utilities companies in the gas, water, telecommunications, and power industries, trading of building materials, brokerage, placing and margin financing services. The company's operating segment includes Construction services, Brokerage, placing and margin financing services, and Trading of building materials. It generates maximum revenue from the Construction contracts segment. Geographically, it derives a majority of its revenue from Singapore.

Executives

Zhang Jiancheng	2201 Interest of corporation controlled by you
Zhong Bei Zi Ben You Xian Gong Si	2101 Beneficial owner
Shang Hai He Ri Tou Zi You Xian Gong Si	2101 Beneficial owner

Trendzon Holdings Group (HKSE:01865) Headlines

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