Zibuyu Group (HKSE:02420) FCF Margin % : 0.99% (As of Dec. 2023)

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What is Zibuyu Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zibuyu Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$18 Mil. Zibuyu Group's Revenue for the six months ended in Dec. 2023 was HK$1,777 Mil. Therefore, Zibuyu Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.99%.

As of today, Zibuyu Group's current FCF Yield % is 3.89%.

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

HKSE:02420' s FCF Margin % Range Over the Past 10 Years
Min: -9.13 Med: 2.59 Max: 5.88
Current: 2.35

During the past 5 years, the highest FCF Margin % of Zibuyu Group was 5.88%. The lowest was -9.13%. And the median was 2.59%.

HKSE:02420's FCF Margin % is ranked worse than
54.46% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs HKSE:02420: 2.35

Zibuyu Group FCF Margin % Historical Data

The historical data trend for Zibuyu 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.

Zibuyu Group FCF Margin % Chart

Zibuyu Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.46

5.88

-9.13

2.59

2.35

Zibuyu Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-8.54	0.29	4.24	3.95	0.99

Competitive Comparison of Zibuyu Group's FCF Margin %

For the Internet Retail subindustry, Zibuyu 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.

Zibuyu Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zibuyu Group's FCF Margin % distribution charts can be found below:

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

Zibuyu Group FCF Margin % Calculation

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

Zibuyu Group'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 )
	=	76.979	/	3281.656
	=	2.35 %

Zibuyu Group'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 )
	=	17.586	/	1777.39
	=	0.99 %

Zibuyu Group FCF Margin % Related Terms

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Zibuyu Group (HKSE:02420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zibuyu Group Ltd (HKSE:02420) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN

Website

https://www.zbycorp.com

Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.

Executives

Wang Shijian
Hua Bingru	2201 Interest of corporation controlled by you
Yu Feng	2201 Interest of corporation controlled by you
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Zibuyu Group (HKSE:02420) Headlines

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