Zhongzheng International Co (HKSE:00943) FCF Yield %: -7.96 (As of Aug. 14, 2026)

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HKSE:00943 Zhongzheng International Co Ltd HKSE:00943
23 GF Score
Price HK$0.17
GF Value HK$0.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Zhongzheng International Co FCF Yield %?

Zhongzheng International Co HKSE:00943 +5.63% 23 FCF Yield % is -7.96 as of Aug. 14, 2026. GuruFocus rates HKSE:00943 with a GF Score™ of 23/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Zhongzheng International Co ranks worse than 80.32% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Zhongzheng International Co's Trailing 12-Month Free Cash Flow is HK$-27.73 Mil, and Market Cap is HK$348.24 Mil. Therefore, Zhongzheng International Co's FCF Yield % for today is -7.96%.

The historical rank and industry rank for Zhongzheng International Co's FCF Yield % or its related term are showing as below:

HKSE:00943' s FCF Yield % Range Over the Past 10 Years
Min: -219.93   Med: -16.78   Max: 180.84
Current: -7.96


During the past 13 years, the highest FCF Yield % of Zhongzheng International Co was 180.84%. The lowest was -219.93%. And the median was -16.78%.

HKSE:00943's FCF Yield % is ranked worse than
80.32% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 2.085 vs HKSE:00943: -7.96

Zhongzheng International Co's FCF Margin % for the quarter that ended in Dec. 2025 was -23.72%.


Zhongzheng International Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Zhongzheng International Co FCF Yield % Related Terms


Zhongzheng International Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Zhongzheng International Co's FCF Yield % 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.

Zhongzheng International Co FCF Yield % Chart

Zhongzheng International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.15 82.20 -64.90 -16.47 -23.36

Zhongzheng International Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.95 -54.93 -18.78 -27.94 -5.86

HKSE:00943 vs PG, CL, KVUE: FCF Yield % Comparison

For the Household & Personal Products subindustry, Zhongzheng International Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Zhongzheng International Co FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhongzheng International Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhongzheng International Co's FCF Yield % falls into.


HKSE:00943
23GF Score
Zhongzheng International Co Ltd HKSE:00943
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongzheng International Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Zhongzheng International Co's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-29.959 / 128.24455714
=-23.36%

Zhongzheng International Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.817 * 2 / 335.14611
=-5.86%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -7.96 mean?
Zhongzheng International Co (HKSE:00943) has a FCF Yield % of -7.96 as of Aug. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zhongzheng International Co and its competitors. According to the industry distribution chart, Zhongzheng International Co ranks #1592 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 80.3%.
Is Zhongzheng International Co's FCF Yield % too high?
Zhongzheng International Co's current FCF Yield % is -7.96. Based on the distribution chart, Zhongzheng International Co ranks #1592 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Zhongzheng International Co has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzheng International Co's FCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Zhongzheng International Co ranks #1592 out of 1982 companies for FCF Yield %. This places Zhongzheng International Co in the lower half of its industry. The industry median FCF Yield % is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.09, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zhongzheng International Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongzheng International Co's current FCF Yield % is -7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzheng International Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongzheng International Co (HKSE:00943) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.17 — trading 53.6% above its estimated fair value. The current FCF Yield % is -7.96. Zhongzheng International Co's overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Zhongzheng International Co (HKSE:00943), the current FCF Yield % is -7.96 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhongzheng International Co (HKSE:00943) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzheng International Co stock appears to be overvalued. The current stock price of HK$0.17 is trading 53.6% above its estimated GF Value™ of HK$0.11. GuruFocus considers Zhongzheng International Co to be Significantly Overvalued.

Key valuation signals for HKSE:00943:

  • FCF Yield %: -7.96
  • GF Value™: HK$0.11 vs. price of HK$0.17 (53.6% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzheng International Co Business Description

Address 33 Canton Road, Suite 1909B, 19th Floor, Tower 3, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Zhongzheng International Co Ltd is an investment holding company mainly engaged in the manufacture and sales of healthcare and household products. The company operates through two segments. The Healthcare and Household segment is engaged in the manufacture and sales of healthcare and household products. The Coal Mining segment is engaged in the mining of coal, mainly operating the PT Bara coal mine in Indonesia. Geographically, it generates the majority of its revenue from the United States of America and also has a presence in the People's Republic of China, Germany, France, the United Kingdom, Indonesia, Hong Kong, and others.
23GF Score

Get the complete analysis for HKSE:00943

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.17
Price
HK$0.11
GF Value