Tong Ren Tang Technologies Co (HKSE:01666) FCF Margin % : -11.93% (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Tong Ren Tang Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tong Ren Tang Technologies Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-369 Mil. Tong Ren Tang Technologies Co's Revenue for the six months ended in Dec. 2023 was HK$3,092 Mil. Therefore, Tong Ren Tang Technologies Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.93%.

As of today, Tong Ren Tang Technologies Co's current FCF Yield % is 7.05%.

The historical rank and industry rank for Tong Ren Tang Technologies Co's FCF Margin % or its related term are showing as below:

HKSE:01666' s FCF Margin % Range Over the Past 10 Years
Min: -7.3 Med: 5.87 Max: 17.5
Current: 6.66

During the past 13 years, the highest FCF Margin % of Tong Ren Tang Technologies Co was 17.50%. The lowest was -7.30%. And the median was 5.87%.

HKSE:01666's FCF Margin % is ranked better than
68.75% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.085 vs HKSE:01666: 6.66

Tong Ren Tang Technologies Co FCF Margin % Historical Data

The historical data trend for Tong Ren Tang Technologies 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.

Tong Ren Tang Technologies Co FCF Margin % Chart

Tong Ren Tang Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

17.50

-7.30

16.23

9.34

6.66

Tong Ren Tang Technologies Co 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															18.90	15.38	3.22	19.97	-11.93

Competitive Comparison of Tong Ren Tang Technologies Co's FCF Margin %

For the Drug Manufacturers - General subindustry, Tong Ren Tang Technologies 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.

Tong Ren Tang Technologies Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tong Ren Tang Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tong Ren Tang Technologies Co's FCF Margin % falls into.

Tong Ren Tang Technologies Co FCF Margin % Calculation

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

Tong Ren Tang Technologies 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 )
	=	493.056	/	7408.671
	=	6.66 %

Tong Ren Tang Technologies 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 )
	=	-368.82	/	3092.165
	=	-11.93 %

Tong Ren Tang Technologies Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tong Ren Tang Technologies Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tong Ren Tang Technologies Co (HKSE:01666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tong Ren Tang Technologies Co Ltd (HKSE:01666) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGRNF:USA TNG:Germany

Address

No. 16 Tongji Beilu, Beijing Economic and Technological Development Zone, Beijing, CHN

Website

https://www.tongrentangkj.com

Tong Ren Tang Technologies Co Ltd is engaged in the production and distribution of Chinese medicine and primarily operates in Mainland China and Hong Kong. The operating segments derive their revenue primarily from the manufacture and sale of Chinese medicine of the company in Mainland China and Tong Ren Tang Chinese Medicine and its subsidiaries engaged in manufacturing, retail, and wholesale of Chinese medicine products and healthcare products, and provision of Chinese medical consultation and treatments outside Mainland China and wholesale of healthcare products in Mainland China.

Executives

Citigroup Inc.	2502 Approved lending agent
Hillhouse Capital Advisors, Ltd.	2102 Investment manager
Aberdeen Asset Management Plc And Its Associates	2102 Investment manager

Tong Ren Tang Technologies Co (HKSE:01666) Headlines

No Headlines