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Honliv Healthcare Management Group Co (HKSE:09906) FCF Margin % : -1.69% (As of Dec. 2023)


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What is Honliv Healthcare Management Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honliv Healthcare Management Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-7.2 Mil. Honliv Healthcare Management Group Co's Revenue for the six months ended in Dec. 2023 was HK$426.6 Mil. Therefore, Honliv Healthcare Management Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.69%.

As of today, Honliv Healthcare Management Group Co's current FCF Yield % is 0.15%.

The historical rank and industry rank for Honliv Healthcare Management Group Co's FCF Margin % or its related term are showing as below:

HKSE:09906' s FCF Margin % Range Over the Past 10 Years
Min: -1.19   Med: 6.6   Max: 38.43
Current: 0.26

During the past 7 years, the highest FCF Margin % of Honliv Healthcare Management Group Co was 38.43%. The lowest was -1.19%. And the median was 6.60%.

HKSE:09906's FCF Margin % is ranked worse than
52.25% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.36 vs HKSE:09906: 0.26

Honliv Healthcare Management Group Co FCF Margin % Historical Data

The historical data trend for Honliv Healthcare Management 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.

Honliv Healthcare Management Group Co FCF Margin % Chart

Honliv Healthcare Management Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.83 -1.19 6.60 13.56 0.26

Honliv Healthcare Management Group Co Semi-Annual Data
Dec17 Dec18 Jun19 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 Premium Member Only 7.83 9.65 17.71 2.33 -1.69

Competitive Comparison of Honliv Healthcare Management Group Co's FCF Margin %

For the Medical Care Facilities subindustry, Honliv Healthcare Management 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.

Honliv Healthcare Management Group Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Honliv Healthcare Management Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Honliv Healthcare Management Group Co's FCF Margin % falls into.


Honliv Healthcare Management Group Co FCF Margin % Calculation

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

Honliv Healthcare Management 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 )
=2.196/831.848
=0.26 %

Honliv Healthcare Management 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 )
=-7.227/426.639
=-1.69 %

* 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.

Honliv Healthcare Management Group Co FCF Margin % Related Terms

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Honliv Healthcare Management Group Co (HKSE:09906) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Honliv Healthcare Management Group Co Ltd (HKSE:09906) » Definitions » FCF Margin %
Comparable Companies
HKSE:03869 HKSE:00286 HKSE:01526 HKSE:01846 HKSE:02120 HKSE:00383 HKSE:02279 HKSE:03689 HKSE:02189 HKSE:00722 HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS
Traded in Other Exchanges
N/A
Address
No. 8, Bo Ai Road (South), Changyuan County, Henan Province, Xinxiang, CHN
Website
https://www.honlivhp.com
Honliv Healthcare Management Group Co Ltd is engaged in providing comprehensive medical services and pharmaceutical services to the society in Mainland China. It generates revenue from Outpatient and Inpatient healthcare services.
Executives
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Hwabao Trust Co., Ltd 2301 Trustee
Zhang Yuan Shi Tou Zi Ji Tuan You Xian Gong Si 2101 Beneficial owner
Rubrical Investment Limited 2501 Other
Sunny Rock Capital Limited 2101 Beneficial owner
Cao Jinming 2202 Interest of your spouse
Qin Hongchao 2501 Other
Qin Yan 2201 Interest of corporation controlled by you
Sun Mingyan 2202 Interest of your spouse

Honliv Healthcare Management Group Co (HKSE:09906) Headlines

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