Zai Lab (HKSE:09688) FCF Margin % : -23.94% (As of Dec. 2023)

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What is Zai Lab FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zai Lab's Free Cash Flow for the three months ended in Dec. 2023 was HK$-123 Mil. Zai Lab's Revenue for the three months ended in Dec. 2023 was HK$514 Mil. Therefore, Zai Lab's FCF Margin % for the quarter that ended in Dec. 2023 was -23.94%.

As of today, Zai Lab's current FCF Yield % is -12.56%.

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

HKSE:09688' s FCF Margin % Range Over the Past 10 Years
Min: -83454.26 Med: -428.41 Max: -77.49
Current: -77.54

During the past 9 years, the highest FCF Margin % of Zai Lab was -77.49%. The lowest was -83454.26%. And the median was -428.41%.

HKSE:09688's FCF Margin % is ranked better than
56.96% of 1034 companies
in the Biotechnology industry
Industry Median: -148.935 vs HKSE:09688: -77.54

Zai Lab FCF Margin % Historical Data

The historical data trend for Zai Lab'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.

Zai Lab FCF Margin % Chart

Zai Lab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,588.40

-463.10

-393.72

-182.58

-77.49

Zai Lab Quarterly Data
	Dec18	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															-181.57	-115.93	-88.65	-82.42	-23.94

Competitive Comparison of Zai Lab's FCF Margin %

For the Biotechnology subindustry, Zai Lab'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.

Zai Lab's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Zai Lab's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zai Lab's FCF Margin % falls into.

Zai Lab FCF Margin % Calculation

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

Zai Lab'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 )
	=	-1614.044	/	2083.022
	=	-77.49 %

Zai Lab'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 )
	=	-123.083	/	514.119
	=	-23.94 %

Zai Lab FCF Margin % Related Terms

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Zai Lab (HKSE:09688) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Zai Lab Ltd (HKSE:09688) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZLAB:USA ZLAB:Mexico 1ZLB:Germany

Address

4560 Jinke Road, Jinchuang Plaza, Building 1, 4th Floor, Pudong, Shanghai, CHN, 201210

Website

https://www.zailaboratory.com

Zai Lab Ltd is a biopharmaceutical company focusing on discovering or licensing, developing, and commercializing proprietary therapeutics that address areas of unmet medical need including in the fields of oncology, autoimmune and infectious diseases. The pipeline of proprietary drug candidates of the company includes ZL-2306 for treatment across multiple solid tumor types including ovarian and certain types of breast and lung cancers; ZL-2401 which is an antibiotic in a new class of tetracycline derivatives; and ZL-2301 is an oral, small molecule which targets HCC.

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