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Zhongsheng Group Holdings (HKSE:00881) FCF Margin % : 2.20% (As of Jun. 2023)


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What is Zhongsheng Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongsheng Group Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$1,971 Mil. Zhongsheng Group Holdings's Revenue for the six months ended in Jun. 2023 was HK$89,582 Mil. Therefore, Zhongsheng Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 2.20%.

As of today, Zhongsheng Group Holdings's current FCF Yield % is 14.55%.

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

HKSE:00881' s FCF Margin % Range Over the Past 10 Years
Min: -2.21   Med: 3.34   Max: 4.82
Current: 2.67


During the past 13 years, the highest FCF Margin % of Zhongsheng Group Holdings was 4.82%. The lowest was -2.21%. And the median was 3.34%.

HKSE:00881's FCF Margin % is ranked better than
57.6% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs HKSE:00881: 2.67


Zhongsheng Group Holdings FCF Margin % Historical Data

The historical data trend for Zhongsheng Group Holdings'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.

Zhongsheng Group Holdings FCF Margin % Chart

Zhongsheng Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 4.07 3.31 2.74 -

Zhongsheng Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 1.89 2.35 3.11 2.20 -

Competitive Comparison of Zhongsheng Group Holdings's FCF Margin %

For the Auto & Truck Dealerships subindustry, Zhongsheng Group Holdings'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.


Zhongsheng Group Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhongsheng Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongsheng Group Holdings's FCF Margin % falls into.



Zhongsheng Group Holdings FCF Margin % Calculation

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

Zhongsheng Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=5509.298/200848.928
=2.74 %

Zhongsheng Group Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=1970.801/89582.485
=2.20 %

* 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.


Zhongsheng Group Holdings FCF Margin % Related Terms

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Zhongsheng Group Holdings (HKSE:00881) Business Description

Traded in Other Exchanges
Address
No. 20 Hequ Street, Shahekou District, Dalian, CHN, 116000
Zhongsheng Group Holdings Ltd is an automobile dealer in China. The company is focused on luxury and mid-to-high end automobile brands including luxury brands of Mercedes-Benz, Lexus and Audi, Porsche and Landrover, and mid-to-high end brands of Toyota, Nissan, and Volkswagen, Chrysler. It provides sales and services for motor vehicles.

Zhongsheng Group Holdings (HKSE:00881) Headlines

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