Zhongxin Fruit and Juice (SGX:5EG) FCF Margin % : -37.29% (As of Dec. 2023)

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What is Zhongxin Fruit and Juice FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongxin Fruit and Juice's Free Cash Flow for the six months ended in Dec. 2023 was S$-4.07 Mil. Zhongxin Fruit and Juice's Revenue for the six months ended in Dec. 2023 was S$10.90 Mil. Therefore, Zhongxin Fruit and Juice's FCF Margin % for the quarter that ended in Dec. 2023 was -37.29%.

As of today, Zhongxin Fruit and Juice's current FCF Yield % is 4.26%.

The historical rank and industry rank for Zhongxin Fruit and Juice's FCF Margin % or its related term are showing as below:

SGX:5EG' s FCF Margin % Range Over the Past 10 Years
Min: -28.93 Med: -0.77 Max: 37.03
Current: 3.79

During the past 13 years, the highest FCF Margin % of Zhongxin Fruit and Juice was 37.03%. The lowest was -28.93%. And the median was -0.77%.

SGX:5EG's FCF Margin % is ranked worse than
54.55% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs SGX:5EG: 3.79

Zhongxin Fruit and Juice FCF Margin % Historical Data

The historical data trend for Zhongxin Fruit and Juice'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.

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Zhongxin Fruit and Juice FCF Margin % Chart

Zhongxin Fruit and Juice Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-2.34

-28.93

8.48

37.03

-13.63

Zhongxin Fruit and Juice 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															6.77	76.88	-79.20	42.37	-37.29

Competitive Comparison of Zhongxin Fruit and Juice's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Zhongxin Fruit and Juice'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.

Zhongxin Fruit and Juice's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zhongxin Fruit and Juice's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongxin Fruit and Juice's FCF Margin % falls into.

Zhongxin Fruit and Juice FCF Margin % Calculation

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

Zhongxin Fruit and Juice's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.935	/	21.53
	=	-13.63 %

Zhongxin Fruit and Juice'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 )
	=	-4.066	/	10.903
	=	-37.29 %

Zhongxin Fruit and Juice FCF Margin % Related Terms

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Zhongxin Fruit and Juice (SGX:5EG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zhongxin Fruit and Juice Ltd (SGX:5EG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 International Business Park, No. 02-53 German Centre, Singapore, SGP, 609916

Website

Zhongxin Fruit and Juice Ltd are engaged in the production of fruit and vegetable juice concentrates and beverages. Its core business is a production of concentrated apple juice mainly for export to in the United States, European Union, South Africa, Canada, Japan and Australia. The concentrated apple juice produced is used as an ingredient in packet juice drinks, soft drinks, cider, yoghurt, and candies. The company also produces animal feed using apple pomace generated from the production process of apple juice concentrate.

Zhongxin Fruit and Juice (SGX:5EG) Headlines

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