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3D Medicines (HKSE:01244) FCF Margin % : 8.13% (As of Dec. 2023)


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What is 3D Medicines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 3D Medicines's Free Cash Flow for the six months ended in Dec. 2023 was HK$25.1 Mil. 3D Medicines's Revenue for the six months ended in Dec. 2023 was HK$308.9 Mil. Therefore, 3D Medicines's FCF Margin % for the quarter that ended in Dec. 2023 was 8.13%.

As of today, 3D Medicines's current FCF Yield % is -10.14%.

The historical rank and industry rank for 3D Medicines's FCF Margin % or its related term are showing as below:

HKSE:01244' s FCF Margin % Range Over the Past 10 Years
Min: -719.31   Med: -58.65   Max: -23.74
Current: -23.74


During the past 4 years, the highest FCF Margin % of 3D Medicines was -23.74%. The lowest was -719.31%. And the median was -58.65%.

HKSE:01244's FCF Margin % is ranked better than
67.85% of 1045 companies
in the Biotechnology industry
Industry Median: -139.31 vs HKSE:01244: -23.74


3D Medicines FCF Margin % Historical Data

The historical data trend for 3D Medicines'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.

3D Medicines FCF Margin % Chart

3D Medicines Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -719.31 -58.65 -23.74

3D Medicines Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -50.01 -63.61 -49.26 8.13

Competitive Comparison of 3D Medicines's FCF Margin %

For the Biotechnology subindustry, 3D Medicines'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.


3D Medicines's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 3D Medicines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 3D Medicines's FCF Margin % falls into.



3D Medicines FCF Margin % Calculation

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

3D Medicines'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 )
=-164.873/694.494
=-23.74 %

3D Medicines'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 )
=25.1/308.879
=8.13 %

* 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.


3D Medicines FCF Margin % Related Terms

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3D Medicines (HKSE:01244) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 and No. 5, Laiyang Road, Shandong, Qingdao, CHN
3D Medicines Inc is a commercial-stage biopharmaceutical company that researches, develops, and commercialization of drugs in the field of managing cancer as a chronic disease. It develops differentiated immuno-oncology drugs, helping cancer patients live with prolonged survival time and quality of life.
Executives
Gong Zhaolong 2101 Beneficial owner
Zhu Pai 2101 Beneficial owner
Dragon Prosper Holdings Limited 2101 Beneficial owner
Simcere Pharmaceutical Group Limited 2101 Beneficial owner
Gong Zhaolong 2501 Other
Immunal Medixin Us Limited 2101 Beneficial owner
Kastle Limited
Shanghai Zhenlu Enterprise Management Consulting Partnership (limited Partnership) 2101 Beneficial owner
Shenzhen Efung Holding Co., Ltd. 2201 Interest of corporation controlled by you
Shenzhen Efung Investment Management Enterprise (l.p.) 2201 Interest of corporation controlled by you
Shenzhen Efung Ruishi Investment Enterprise (limited Partnership) 2201 Interest of corporation controlled by you
Zhu Jinqiao 2103 Interests held jointly with another person

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