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Modern Chinese Medicine Group Co (HKSE:01643) FCF Margin % : 2.81% (As of Dec. 2023)


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What is Modern Chinese Medicine Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modern Chinese Medicine Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$5.0 Mil. Modern Chinese Medicine Group Co's Revenue for the six months ended in Dec. 2023 was HK$179.4 Mil. Therefore, Modern Chinese Medicine Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.81%.

As of today, Modern Chinese Medicine Group Co's current FCF Yield % is 1.62%.

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

HKSE:01643' s FCF Margin % Range Over the Past 10 Years
Min: -25.73   Med: 13.68   Max: 44.34
Current: 0.98

During the past 7 years, the highest FCF Margin % of Modern Chinese Medicine Group Co was 44.34%. The lowest was -25.73%. And the median was 13.68%.

HKSE:01643's FCF Margin % is ranked better than
52.34% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.13 vs HKSE:01643: 0.98

Modern Chinese Medicine Group Co FCF Margin % Historical Data

The historical data trend for Modern Chinese Medicine Group 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.

Modern Chinese Medicine Group Co FCF Margin % Chart

Modern Chinese Medicine Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 17.20 13.68 -3.57 28.54 0.98

Modern Chinese Medicine Group Co Semi-Annual Data
Dec17 Dec18 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 1.33 27.60 29.45 -0.69 2.81

Competitive Comparison of Modern Chinese Medicine Group Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Modern Chinese Medicine Group 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.

Modern Chinese Medicine Group Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Modern Chinese Medicine Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Modern Chinese Medicine Group Co's FCF Margin % falls into.


Modern Chinese Medicine Group Co FCF Margin % Calculation

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

Modern Chinese Medicine Group 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 )
=3.695/376.342
=0.98 %

Modern Chinese Medicine Group 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 )
=5.045/179.362
=2.81 %

* 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.

Modern Chinese Medicine Group Co FCF Margin % Related Terms

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Modern Chinese Medicine Group Co (HKSE:01643) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Modern Chinese Medicine Group Co Ltd (HKSE:01643) » Definitions » FCF Margin %
Comparable Companies
HKSE:01922 HKSE:02107 HKSE:09916 HKSE:09909 HKSE:00798 HKSE:01538 HKSE:08426 HKSE:09982 HKSE:02210 HKSE:00089 LLY JNJ MRK ABBV XSWX:ROG LSE:AZN XSWX:NOVN PFE AMGN XPAR:SAN
Traded in Other Exchanges
N/A
Address
No. 88 Jinwei Road, Hebei, Chengde, CHN, 068150
Website
http://www.cdysjdyy.com
Modern Chinese Medicine Group Co Ltd is engaged in the production of proprietary Chinese medicine. It offers both OTC and prescribed medicines intended for use by the Middle-aged and the Elderly in the PRC. Its products include Vigour and Vitality Supplement Pill, Circulation Enhancement Pill, Cardiotonic Enhancement Capsule, Kidney Invigoration Pill, Heart Wellness Capsule, Menstrual Discomfort Relief Pill, Liver Detox Tablet, and Additional Ingredient Huoxiang ZhengQi Pill and Fever-removing and Detoxification Pill. The Group has one operating segment of its business as a whole as the production of PCM. Geographically, the majority is from PRC.
Executives
Sun Xinlei 2201 Interest of corporation controlled by you
Xian Dai Sheng Wu Ke Ji Ji Tuan Kong Gu You Xian Gong Si 2101 Beneficial owner
Xie Wei 2201 Interest of corporation controlled by you

Modern Chinese Medicine Group Co (HKSE:01643) Headlines

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