Zhixin Group Holding (HKSE:02187) FCF Yield %: -27.79 (As of Aug. 01, 2026)

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HKSE:02187 Zhixin Group Holding Ltd HKSE:02187
50 GF Score
Price HK$0.54
GF Value HK$0.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is Zhixin Group Holding FCF Yield %?

Zhixin Group Holding HKSE:02187 +1.89% 50 FCF Yield % is -27.79 as of Aug. 01, 2026. GuruFocus rates HKSE:02187 with a GF Score™ of 50/100 and a GF Value™ of HK$0.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 407 Building Materials companies, Zhixin Group Holding ranks worse than 93.86% 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, Zhixin Group Holding's Trailing 12-Month Free Cash Flow is HK$-134.7 Mil, and Market Cap is HK$484.7 Mil. Therefore, Zhixin Group Holding's FCF Yield % for today is -27.79%.

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: -34.83   Med: -0.74   Max: 37.51
Current: -27.79


During the past 9 years, the highest FCF Yield % of Zhixin Group Holding was 37.51%. The lowest was -34.83%. And the median was -0.74%.

HKSE:02187's FCF Yield % is ranked worse than
93.86% of 407 companies
in the Building Materials industry
Industry Median: 3.04 vs HKSE:02187: -27.79

Zhixin Group Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -20.01%.


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


Zhixin Group Holding FCF Yield % Historical Data

* Premium members only.

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.

Zhixin Group Holding FCF Yield % Chart

Zhixin Group Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -10.48 -11.86 3.19 24.58 -32.93

Zhixin Group Holding Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 5.44 8.40 37.08 -37.39 -31.49

HKSE:02187 vs CRH, VMC, MLM: FCF Yield % Comparison

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 FCF Yield % vs 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.


HKSE:02187
50GF Score
Zhixin Group Holding Ltd HKSE:02187
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-135.456 / 411.4
=-32.93%

Zhixin Group Holding's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-64.781 * 2 / 411.4
=-31.49%

* 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 -27.79 mean?
Zhixin Group Holding (HKSE:02187) has a FCF Yield % of -27.79 as of Aug. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Zhixin Group Holding and its competitors. According to the industry distribution chart, Zhixin Group Holding ranks #382 out of 407 companies in the Building Materials industry, placing it in the top 93.9%.
Is Zhixin Group Holding's FCF Yield % too high?
Zhixin Group Holding's current FCF Yield % is -27.79. Based on the distribution chart, Zhixin Group Holding ranks #382 out of 407 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Zhixin Group Holding has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhixin Group Holding's FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Zhixin Group Holding ranks #382 out of 407 companies for FCF Yield %. This places Zhixin Group Holding in the lower half of its industry. The industry median FCF Yield % is 3.04. 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 Building Materials company?
The median FCF Yield % among Building Materials companies is 3.04, based on 407 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 Zhixin Group Holding and its competitors. For the Building Materials industry, the median FCF Yield % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhixin Group Holding's current FCF Yield % is -27.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhixin Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Zhixin Group Holding (HKSE:02187) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.54 — trading 34.9% below its estimated fair value. The current FCF Yield % is -27.79. Zhixin Group Holding's overall GF Score™ is 50/100 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 Zhixin Group Holding (HKSE:02187), the current FCF Yield % is -27.79 as of Aug. 01, 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 Zhixin Group Holding (HKSE:02187) Overvalued in 2026?

Based on GuruFocus' analysis, Zhixin Group Holding stock appears to be undervalued. The current stock price of HK$0.54 is trading 34.9% below its estimated GF Value™ of HK$0.83. GuruFocus considers Zhixin Group Holding to be Possible Value Trap.

Key valuation signals for HKSE:02187:

  • FCF Yield %: -27.79
  • GF Value™: HK$0.83 vs. price of HK$0.54 (34.9% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02187 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhixin Group Holding Business Description

Address No. 1, No. 55, Guankou Avenue, Jimei District, Jimei District, Fujian Province, Xiamen, CHN
Zhixin Group Holding Ltd is engaged in the manufacturing and sale of ready-mixed concrete and precast concrete components in Xiamen city of Fujian province, and the manufacturing and sale of eco-friendly bricks and the recycling of iron ore tailings in Changjiang county of Hainan province, the People's Republic of China. Its segments include Ready-mixed concrete - manufacturing and sale of ready-mixed concrete in Xiamen; Precast concrete components - manufacturing and sale of precast concrete components in Xiamen; and Tailings recycling and bricks - sales of iron ore and other products produced from iron ore tailings recycling, and manufacturing and sales of eco-friendly bricks in Hainan. Its derives the majority of revenue from Tailings recycling and bricks segment.
50GF Score

Get the complete analysis for HKSE:02187

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

HK$0.54
Price
HK$0.83
GF Value