MicroPort CardioFlow Medtech (HKSE:02160) FCF Margin % : -57.42% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is MicroPort CardioFlow Medtech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MicroPort CardioFlow Medtech's Free Cash Flow for the six months ended in Dec. 2023 was HK$-100.3 Mil. MicroPort CardioFlow Medtech's Revenue for the six months ended in Dec. 2023 was HK$174.8 Mil. Therefore, MicroPort CardioFlow Medtech's FCF Margin % for the quarter that ended in Dec. 2023 was -57.42%.

As of today, MicroPort CardioFlow Medtech's current FCF Yield % is -9.88%.

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

HKSE:02160' s FCF Margin % Range Over the Past 10 Years
Min: -890.33 Med: -134.43 Max: -70.64
Current: -70.64

During the past 6 years, the highest FCF Margin % of MicroPort CardioFlow Medtech was -70.64%. The lowest was -890.33%. And the median was -134.43%.

HKSE:02160's FCF Margin % is ranked worse than
73.68% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.45 vs HKSE:02160: -70.64

MicroPort CardioFlow Medtech FCF Margin % Historical Data

The historical data trend for MicroPort CardioFlow Medtech'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.

MicroPort CardioFlow Medtech FCF Margin % Chart

MicroPort CardioFlow Medtech Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-890.33

-161.61

-134.43

-92.26

-70.64

MicroPort CardioFlow Medtech Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-169.96	-91.61	-92.90	-82.61	-57.42

Competitive Comparison of MicroPort CardioFlow Medtech's FCF Margin %

For the Medical Devices subindustry, MicroPort CardioFlow Medtech'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.

MicroPort CardioFlow Medtech's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, MicroPort CardioFlow Medtech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MicroPort CardioFlow Medtech's FCF Margin % falls into.

MicroPort CardioFlow Medtech FCF Margin % Calculation

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

MicroPort CardioFlow Medtech'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 )
	=	-259.773	/	367.745
	=	-70.64 %

MicroPort CardioFlow Medtech'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 )
	=	-100.346	/	174.756
	=	-57.42 %

MicroPort CardioFlow Medtech FCF Margin % Related Terms

Thank you for viewing the detailed overview of MicroPort CardioFlow Medtech's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

MicroPort CardioFlow Medtech (HKSE:02160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » MicroPort CardioFlow Medtech Corp (HKSE:02160) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

72X:Germany

Address

No. 1601 Zhangdong Road, Zhangjiang Hi-Tech Park, Pudong New District, Shanghai, CHN, 201203

Website

https://www.cardioflowmedtech.com

MicroPort CardioFlow Medtech Corp is a medical device company in China focusing on the research, development, and commercialization of transcatheter and surgical solutions for valvular heart diseases. The company's product portfolio consists of three products VitaFlow, VitaFlow Liberty, and Alwide Plus, and various TAVI products, TMV products, TTV products, surgical valve products, and procedural accessories. Geographically, it derives a majority of its revenue from China.

MicroPort CardioFlow Medtech (HKSE:02160) Headlines

No Headlines