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Zhongliang Holdings Group Co (HKSE:02772) FCF Margin % : -8.08% (As of Jun. 2024)


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What is Zhongliang Holdings Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongliang Holdings Group Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-1,975 Mil. Zhongliang Holdings Group Co's Revenue for the six months ended in Jun. 2024 was HK$24,439 Mil. Therefore, Zhongliang Holdings Group Co's FCF Margin % for the quarter that ended in Jun. 2024 was -8.08%.

As of today, Zhongliang Holdings Group Co's current FCF Yield % is -1,215.00%.

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

HKSE:02772' s FCF Margin % Range Over the Past 10 Years
Min: -603.49   Med: 2.6   Max: 27.8
Current: -10.37

During the past 8 years, the highest FCF Margin % of Zhongliang Holdings Group Co was 27.80%. The lowest was -603.49%. And the median was 2.60%.

HKSE:02772's FCF Margin % is ranked worse than
69% of 1771 companies
in the Real Estate industry
Industry Median: 4.67 vs HKSE:02772: -10.37

Zhongliang Holdings Group Co FCF Margin % Historical Data

The historical data trend for Zhongliang Holdings Group 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.

* Premium members only.

Zhongliang Holdings Group Co FCF Margin % Chart

Zhongliang Holdings Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -35.99 8.50 23.36 27.80 -3.31

Zhongliang Holdings Group Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.46 19.02 7.70 -11.72 -8.08

Competitive Comparison of Zhongliang Holdings Group Co's FCF Margin %

For the Real Estate - Development subindustry, Zhongliang Holdings Group 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.

Zhongliang Holdings Group Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhongliang Holdings Group Co's FCF Margin % distribution charts can be found below:

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


Zhongliang Holdings Group Co FCF Margin % Calculation

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

Zhongliang Holdings Group 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 )
=-2412.662/72862.168
=-3.31 %

Zhongliang Holdings Group Co'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 )
=-1974.502/24438.785
=-8.08 %

* 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.

Zhongliang Holdings Group Co FCF Margin % Related Terms

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Zhongliang Holdings Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhongliang Holdings Group Co Ltd (HKSE:02772) » Definitions » FCF Margin %
Comparable Companies
HKSE:00124 HKSE:00230 HKSE:00618 HKSE:00131 HKSE:00989 HKSE:01628 HKSE:00910 HKSE:00846 HKSE:00160 HKSE:01125 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
3ZH:Germany
Address
235 Yunling East Road, No. 3, Shanghai Convention and Exhibition Centre of International Sourcing, 20th Floor, Putuo District, Shanghai, CHN
Website
https://www.zldcgroup.com
Zhongliang Holdings Group Co Ltd is a real estate developer. It specializes in the development of residential properties and has recently started to develop, operate and manage commercial properties. The Group derives its revenue from three business lines, namely sales of properties; other services ; and rental income from property leases. The Sale of properties is the key driver of revenue for the group.
Executives
Yang Jian
Ubs Group Ag 2201 Interest of corporation controlled by you
Changxing International Co., Ltd
Changxing Pte. Ltd.
Liangzhong International Co., Ltd.
Xu Xiaoqun 2202 Interest of your spouse
Changxing Pte. Ltd. 2301 Trustee
Liangzhong international co., ltd. 2101 Beneficial owner

Zhongliang Holdings Group Co Headlines

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