Zhixin Group Holding (HKSE:02187) FCF Margin % : 10.05% (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Zhixin Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhixin Group Holding's Free Cash Flow for the six months ended in Jun. 2024 was HK$26.4 Mil. Zhixin Group Holding's Revenue for the six months ended in Jun. 2024 was HK$262.8 Mil. Therefore, Zhixin Group Holding's FCF Margin % for the quarter that ended in Jun. 2024 was 10.05%.

As of today, Zhixin Group Holding's current FCF Yield % is 12.02%.

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

HKSE:02187' s FCF Margin % Range Over the Past 10 Years
Min: -32.57 Med: -4.26 Max: 8.51
Current: 8.51

During the past 7 years, the highest FCF Margin % of Zhixin Group Holding was 8.51%. The lowest was -32.57%. And the median was -4.26%.

HKSE:02187's FCF Margin % is ranked better than
66.42% of 399 companies
in the Building Materials industry
Industry Median: 4.51 vs HKSE:02187: 8.51

Zhixin Group Holding FCF Margin % Historical Data

The historical data trend for Zhixin Group Holding'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.

Zhixin Group Holding FCF Margin % Chart

Zhixin Group Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.26

-0.66

-17.90

-32.57

4.63

Zhixin Group Holding Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							-17.26	-46.92	1.51	7.19	10.05

Competitive Comparison of Zhixin Group Holding's FCF Margin %

For the Building Materials subindustry, Zhixin Group Holding'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.

Zhixin Group Holding's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Zhixin Group Holding's FCF Margin % distribution charts can be found below:

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

Zhixin Group Holding FCF Margin % Calculation

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

Zhixin Group Holding'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 )
	=	25.983	/	560.857
	=	4.63 %

Zhixin Group Holding's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	26.404	/	262.762
	=	10.05 %

Zhixin Group Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zhixin Group Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhixin Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zhixin Group Holding Ltd (HKSE:02187) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZHIXF:USA

Address

1.No. 55, Guankou Avenue, Jimei District, Fujian Province, Xiamen, CHN

Website

http://www.xiamenzhixin.com

Zhixin Group Holding Ltd is a manufacturer and supplier of concrete-based building materials. The principal products of the company are ready-mixed concrete and precast concrete components. In addition, the Group is also engaged in solid waste processing and sales of eco-friendly construction materials. The company's operating segments are (i) Ready-mixed concrete, (ii) Precast concrete components, and (iii) Tailings recycling and bricks. The majority of revenue is from the Ready-mixed concrete segment.

Executives

Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yeung Man	2101 Beneficial owner
Lai Yiyang	2101 Beneficial owner
Hong Wei	2202 Interest of your spouse
Ye Zhijie	2201 Interest of corporation controlled by you
Zhixin Investment Holding Limited	2101 Beneficial owner
Huang Wengui	2201 Interest of corporation controlled by you
Lin Lingling	2202 Interest of your spouse
Yaohe Holding Limited	2101 Beneficial owner

Zhixin Group Holding Headlines

No Headlines