GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zhixin Group Holding Ltd (HKSE:02187) » Definitions » FCF Yield %

Zhixin Group Holding (HKSE:02187) FCF Yield % : 10.82 (As of Dec. 12, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Zhixin Group Holding FCF Yield %?

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, Zhixin Group Holding's Trailing 12-Month Free Cash Flow is HK$48.6 Mil, and Market Cap is HK$448.8 Mil. Therefore, Zhixin Group Holding's FCF Yield % for today is 10.82%.

The historical rank and industry rank for Zhixin Group Holding's FCF Yield % or its related term are showing as below:

HKSE:02187' s FCF Yield % Range Over the Past 10 Years
Min: -28.29   Med: -3.93   Max: 11.19
Current: 10.82


During the past 7 years, the highest FCF Yield % of Zhixin Group Holding was 11.19%. The lowest was -28.29%. And the median was -3.93%.

HKSE:02187's FCF Yield % is ranked better than
76.38% of 398 companies
in the Building Materials industry
Industry Median: 3.42 vs HKSE:02187: 10.82

Zhixin Group Holding's FCF Margin % for the quarter that ended in Jun. 2024 was 10.05%.


Zhixin Group Holding FCF Yield % Historical Data

The historical data trend for Zhixin Group Holding'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.

* Premium members only.

Zhixin Group Holding FCF Yield % Chart

Zhixin Group Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -10.48 -11.86 3.19

Zhixin Group Holding Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.37 -17.65 0.11 5.44 8.40

Competitive Comparison of Zhixin Group Holding's FCF Yield %

For the Building Materials subindustry, Zhixin Group Holding'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.


Zhixin Group Holding's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Zhixin Group Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhixin Group Holding's FCF Yield % falls into.



Zhixin Group Holding 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.

Zhixin Group Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=25.983 / 815.32
=3.19%

Zhixin Group Holding's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=26.404 * 2 / 628.32
=8.40%

* 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.


Zhixin Group Holding 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.


Zhixin Group Holding FCF Yield % Related Terms

Thank you for viewing the detailed overview of Zhixin Group Holding's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhixin Group Holding Business Description

Traded in Other Exchanges
Address
1.No. 55, Guankou Avenue, Jimei District, Fujian Province, Xiamen, CHN
Zhixin Group Holding Ltd is a manufacturer and supplier of concrete-based building materials. The principal products of the company are ready-mixed concrete and precast concrete components. In addition, the Group is also engaged in solid waste processing and sales of eco-friendly construction materials. The company's operating segments are (i) Ready-mixed concrete, (ii) Precast concrete components, and (iii) Tailings recycling and bricks. The majority of revenue is from the Ready-mixed concrete segment.
Executives
Yeung Man 2101 Beneficial owner
Lai Yiyang 2101 Beneficial owner
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Hong Wei 2202 Interest of your spouse
Ye Zhijie 2201 Interest of corporation controlled by you
Zhixin Investment Holding Limited 2101 Beneficial owner
Huang Wengui 2201 Interest of corporation controlled by you
Lin Lingling 2202 Interest of your spouse
Yaohe Holding Limited 2101 Beneficial owner

Zhixin Group Holding Headlines

No Headlines