Zhejiang Hengtong Holding Co (SHSE:600226) FCF Margin % : -5.98% (As of Sep. 2024)

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What is Zhejiang Hengtong Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhejiang Hengtong Holding Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-21 Mil. Zhejiang Hengtong Holding Co's Revenue for the three months ended in Sep. 2024 was ¥347 Mil. Therefore, Zhejiang Hengtong Holding Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.98%.

As of today, Zhejiang Hengtong Holding Co's current FCF Yield % is -2.35%.

The historical rank and industry rank for Zhejiang Hengtong Holding Co's FCF Margin % or its related term are showing as below:

SHSE:600226' s FCF Margin % Range Over the Past 10 Years
Min: -72.99 Med: -9.01 Max: 12.68
Current: -17.33

During the past 13 years, the highest FCF Margin % of Zhejiang Hengtong Holding Co was 12.68%. The lowest was -72.99%. And the median was -9.01%.

SHSE:600226's FCF Margin % is ranked worse than
87.13% of 567 companies
in the Conglomerates industry
Industry Median: 2.23 vs SHSE:600226: -17.33

Zhejiang Hengtong Holding Co FCF Margin % Historical Data

The historical data trend for Zhejiang Hengtong Holding 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.

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Zhejiang Hengtong Holding Co FCF Margin % Chart

Zhejiang Hengtong Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.30

5.64

12.68

-39.53

-72.99

Zhejiang Hengtong Holding Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-98.23	-20.39	-53.51	-5.76	-5.98

Competitive Comparison of Zhejiang Hengtong Holding Co's FCF Margin %

For the Conglomerates subindustry, Zhejiang Hengtong Holding 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.

Zhejiang Hengtong Holding Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Zhejiang Hengtong Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhejiang Hengtong Holding Co's FCF Margin % falls into.

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Zhejiang Hengtong Holding Co FCF Margin % Calculation

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

Zhejiang Hengtong Holding 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 )
	=	-472.912	/	647.937
	=	-72.99 %

Zhejiang Hengtong Holding Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-20.752	/	347.021
	=	-5.98 %

Zhejiang Hengtong Holding Co FCF Margin % Related Terms

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Zhejiang Hengtong Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Zhejiang Hengtong Holding Co Ltd (SHSE:600226) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Yuping Road, Building C15, Geographic Information Town, Deqing County, Zhejiang, Huzhou, CHN, 313200

Website

http://www.hugeleafgroup.com

Zhejiang Hengtong Holding Co Ltd is engaged in online game research, development, agency distribution, IP and source code cooperation, film and variety and other related businesses and production and sale of biological pesticides, veterinary drugs, feed additive products, and combined heat and power.

Executives

Shen Pei Jin	Director
Shen De Tang	Director
Tao Shun Xiao	senior management
Chen Wei Qun	Director
Shen Hong Quan	senior management
Yao Yun Quan	senior management
Li Wen Hong	Supervisors
Lv Miao Yue	senior management
Xu Hong Biao	Supervisors
Chu Xiao He	senior management
Zhang Wen Jun	senior management
Wu Song Gen	Director
Xu Fen	senior management
Yang Chun Fang	Director
Wang Xin Pei	senior management

Zhejiang Hengtong Holding Co Headlines

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