Ziyuanyuan Holdings Group (HKSE:08223) FCF Margin % : 0.00% (As of Dec. 2023)

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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 Dec. 2023 was HK$0.0 Mil. Ziyuanyuan Holdings Group's Revenue for the three months ended in Dec. 2023 was HK$280.7 Mil. Therefore, Ziyuanyuan Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ziyuanyuan Holdings Group's current FCF Yield % is 34.11%.

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

HKSE:08223' s FCF Margin % Range Over the Past 10 Years
Min: -593.61 Med: -32.11 Max: 76.93
Current: 34.38

During the past 9 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 ranked better than
73.62% of 527 companies
in the Credit Services industry
Industry Median: -3.51 vs HKSE:08223: 34.38

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.

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Ziyuanyuan Holdings Group FCF Margin % Chart

Ziyuanyuan Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-32.11

76.93

23.97

-15.69

34.47

Ziyuanyuan Holdings Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ziyuanyuan Holdings Group's FCF Margin %

For the Credit Services 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 Credit Services Industry

For the Credit Services industry and Financial Services 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.

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 Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	280.747
	=	0.00 %

Ziyuanyuan Holdings Group FCF Margin % Related Terms

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Ziyuanyuan Holdings Group (HKSE:08223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » 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, Shenzhen, CHN

Website

https://www.ziyygroup.com

Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.

Ziyuanyuan Holdings Group (HKSE:08223) Headlines

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