Healthconn (ROCO:6665) FCF Margin % : -1.45% (As of Jun. 2023)

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What is Healthconn FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthconn's Free Cash Flow for the six months ended in Jun. 2023 was NT$-9 Mil. Healthconn's Revenue for the six months ended in Jun. 2023 was NT$621 Mil. Therefore, Healthconn's FCF Margin % for the quarter that ended in Jun. 2023 was -1.45%.

As of today, Healthconn's current FCF Yield % is -4.92%.

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

ROCO:6665' s FCF Margin % Range Over the Past 10 Years
Min: -33.84 Med: 15.84 Max: 69.58
Current: -4.56

During the past 9 years, the highest FCF Margin % of Healthconn was 69.58%. The lowest was -33.84%. And the median was 15.84%.

ROCO:6665's FCF Margin % is ranked worse than
71.43% of 21 companies
in the Healthcare Plans industry
Industry Median: 2.46 vs ROCO:6665: -4.56

Healthconn FCF Margin % Historical Data

The historical data trend for Healthconn'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.

Healthconn FCF Margin % Chart

Healthconn Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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13.19

15.84

19.57

3.68

6.27

Healthconn Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial												-2.06	7.94	17.97	-7.26	-1.45

Competitive Comparison of Healthconn's FCF Margin %

For the Healthcare Plans subindustry, Healthconn'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.

Healthconn's FCF Margin % Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Healthconn's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthconn's FCF Margin % falls into.

Healthconn FCF Margin % Calculation

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

Healthconn'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 )
	=	96.832	/	1545.319
	=	6.27 %

Healthconn'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 )
	=	-8.982	/	620.665
	=	-1.45 %

Healthconn FCF Margin % Related Terms

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Healthconn (ROCO:6665) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Healthconn Corp (ROCO:6665) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.54, Sector 1, Zhongxiao East Road, Zhongzheng District, 5th Floor, Taipei City, TWN, 100

Website

https://www.healthconn.com

Healthconn Corp is a Taiwan-based company engaged in the provisions of healthcare services. The company offers product and services such as personal services and corporate services, health monitoring, and others. In addition, it also provides weight management services.

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