Charmacy Pharmaceutical Co (HKSE:02289) FCF Margin % : 5.70% (As of Dec. 2023)

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What is Charmacy Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charmacy Pharmaceutical Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$133 Mil. Charmacy Pharmaceutical Co's Revenue for the six months ended in Dec. 2023 was HK$2,335 Mil. Therefore, Charmacy Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.70%.

As of today, Charmacy Pharmaceutical Co's current FCF Yield % is -10.02%.

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

HKSE:02289' s FCF Margin % Range Over the Past 10 Years
Min: -3.87 Med: -1.21 Max: 4.81
Current: -3.12

During the past 10 years, the highest FCF Margin % of Charmacy Pharmaceutical Co was 4.81%. The lowest was -3.87%. And the median was -1.21%.

HKSE:02289's FCF Margin % is ranked worse than
78.35% of 97 companies
in the Medical Distribution industry
Industry Median: 0.82 vs HKSE:02289: -3.12

Charmacy Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Charmacy Pharmaceutical 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.

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Charmacy Pharmaceutical Co FCF Margin % Chart

Charmacy Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.00

1.98

-1.18

0.85

-3.12

Charmacy Pharmaceutical Co Semi-Annual Data
	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														4.83	-1.80	3.03	-11.41	5.70

Competitive Comparison of Charmacy Pharmaceutical Co's FCF Margin %

For the Medical Distribution subindustry, Charmacy Pharmaceutical 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.

Charmacy Pharmaceutical Co's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Charmacy Pharmaceutical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Charmacy Pharmaceutical Co's FCF Margin % falls into.

Charmacy Pharmaceutical Co FCF Margin % Calculation

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

Charmacy Pharmaceutical 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 )
	=	-150.271	/	4816.601
	=	-3.12 %

Charmacy Pharmaceutical 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 )
	=	132.972	/	2334.736
	=	5.70 %

Charmacy Pharmaceutical Co FCF Margin % Related Terms

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Charmacy Pharmaceutical Co (HKSE:02289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Charmacy Pharmaceutical Co Ltd (HKSE:02289) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 235, Song Shan North Road, Longhu District, Guangdong Province, Shantou, CHN, 515041

Website

https://www.chmyy.com

Charmacy Pharmaceutical Co Ltd is a China-based pharmaceutical distributor. It distributes diversified pharmaceutical products to pharmaceutical distributors, retail pharmacies, hospitals, clinics, and health centers. The company's distribution network covers Southern China and surrounding areas including Fujian province. The firm offers Western medicines, Chinese patent medicines, healthcare products, Chinese medicine material and decoction pieces, medical devices, cosmetic products, and others. All the group's operations are located in China.

Charmacy Pharmaceutical Co (HKSE:02289) Headlines

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