Ziyuanyuan Holdings Group (HKSE:08223) FCF Margin % : 0.00% (As of Jun. 2024)

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What is Ziyuanyuan Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ziyuanyuan Holdings Group's Free Cash Flow for the three months ended in Jun. 2024 was HK$0.0 Mil. Ziyuanyuan Holdings Group's Revenue for the three months ended in Jun. 2024 was HK$0.0 Mil. Therefore, Ziyuanyuan Holdings Group's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Ziyuanyuan Holdings Group's current FCF Yield % is 0.00%.

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

During the past 10 years, the highest FCF Margin % of Ziyuanyuan Holdings Group was 76.93%. The lowest was -593.61%. And the median was -32.11%.

HKSE:08223's FCF Margin % is not ranked ^*
in the Medical Distribution industry.
Industry Median: 1.3
* Ranked among companies with meaningful FCF Margin % only.

Ziyuanyuan Holdings Group FCF Margin % Historical Data

The historical data trend for Ziyuanyuan 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.

Ziyuanyuan Holdings Group FCF Margin % Chart

Ziyuanyuan Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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76.93

23.97

-15.69

34.47

Ziyuanyuan Holdings Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ziyuanyuan Holdings Group's FCF Margin %

For the Medical Distribution subindustry, Ziyuanyuan 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.

Ziyuanyuan Holdings Group's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ziyuanyuan Holdings Group's FCF Margin % distribution charts can be found below:

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

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Ziyuanyuan Holdings Group FCF Margin % Calculation

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

Ziyuanyuan Holdings 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 )
	=	187.723	/	544.653
	=	34.47 %

Ziyuanyuan Holdings Group'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 )
	=	0	/	0
	=	%

Ziyuanyuan Holdings Group FCF Margin % Related Terms

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Ziyuanyuan Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ziyuanyuan Holdings Group Ltd (HKSE:08223) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 198 Daxin Road, 10th Floor, Block A, Majialong Innovation Building, Nanshan District, Guangdong Province, Shenzhen, CHN

Website

http://www.ziyygroup.com

Ziyuanyuan Holdings Group Ltd along with its subsidiaries, is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services, and trading of medical equipment and consumables business in the PRC. The operating segments of the company are Finance leasing, Postpartum care service, and Trading of medical equipment and consumables which is also its key revenue generating segment. Geographically, it derives revenue from the PRC.

Executives

Hero Global Limited	2101 Beneficial owner
Icon Global Holding Limited	2401 A concert party to an agreement to buy shares
Tang Yiping	2202 Interest of your spouse
Zhang Junshen	2201 Interest of corporation controlled by you
Zhang Junwei	2401 A concert party to an agreement to buy shares

Ziyuanyuan Holdings Group Headlines

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