Zhengwei Group Holdings Co (HKSE:02147) FCF Margin % : -0.26% (As of Dec. 2023)

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What is Zhengwei Group Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhengwei Group Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-0.7 Mil. Zhengwei Group Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$277.3 Mil. Therefore, Zhengwei Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was -0.26%.

As of today, Zhengwei Group Holdings Co's current FCF Yield % is 40.35%.

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

HKSE:02147' s FCF Margin % Range Over the Past 10 Years
Min: 2.63 Med: 8.22 Max: 29.4
Current: 8.22

During the past 5 years, the highest FCF Margin % of Zhengwei Group Holdings Co was 29.40%. The lowest was 2.63%. And the median was 8.22%.

HKSE:02147's FCF Margin % is ranked better than
74.28% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.305 vs HKSE:02147: 8.22

Zhengwei Group Holdings Co FCF Margin % Historical Data

The historical data trend for Zhengwei Group Holdings 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.

* Premium members only.

Zhengwei Group Holdings Co FCF Margin % Chart

Zhengwei Group Holdings Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

2.63

29.40

5.14

22.29

8.22

Zhengwei Group Holdings Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			27.98	27.84	17.42	19.43	-0.26

Competitive Comparison of Zhengwei Group Holdings Co's FCF Margin %

For the Packaged Foods subindustry, Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zhengwei Group Holdings Co's FCF Margin % distribution charts can be found below:

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

Zhengwei Group Holdings Co FCF Margin % Calculation

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

Zhengwei Group Holdings 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 )
	=	40.027	/	486.966
	=	8.22 %

Zhengwei Group Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.716	/	277.264
	=	-0.26 %

Zhengwei Group Holdings Co FCF Margin % Related Terms

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Zhengwei Group Holdings Co (HKSE:02147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhengwei Group Holdings Co Ltd (HKSE:02147) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

487 Yuhu Road, Xiaolan Economic Development Zone, Nanchang, CHN

Website

https://www.zhengwei100.com

Zhengwei Group Holdings Co Ltd produces dry food and snacks, and secondarily trades related products. It produces and sells a variety of snacks (including ready-to-eat vegetarian snacks and meat snacks), such as crispy bamboo shoots and roast necks; and packaged dry goods such as mushrooms, dried aquatic products, seaweed, grains, and seasonings in China. The majority of revenue is derived from the Snacks segment. It has two operating segments Manufacturing & trading, out of which the majority is from the manufacturing segment. Geographically, the majority is from PRC.

Executives

Lin Qiu Yun	2101 Beneficial owner
Yang Shengyao	2201 Interest of corporation controlled by you
Shengyao Investment Group Limited	2101 Beneficial owner
Nan Chang Xian Wen Hua Lv You Tou Zi You Xian Gong Si	2101 Beneficial owner
Nan Chang Xian Ke Ji He Gong Ye Xun Xi Hua Ju	2201 Interest of corporation controlled by you
Lin Qiuyun	2201 Interest of corporation controlled by you
Trendy Peak International Limited	2101 Beneficial owner
Prosperous Season Group Limited	2101 Beneficial owner
Best Talent Venture Holdings Limited	2101 Beneficial owner
Chang Nan Financial Control Limited	2101 Beneficial owner
Pluto Universal Holdings Limited	2101 Beneficial owner
Lei Junfeng	2201 Interest of corporation controlled by you
Li Hui	2201 Interest of corporation controlled by you
Nan Chang Shi Tong Li Qi Ye Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Nan Chang Xian Chang Nan Jin Kong Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

Zhengwei Group Holdings Co (HKSE:02147) Headlines

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