Honz Pharmaceutical Co (SZSE:300086) FCF Margin % : -51.29% (As of Mar. 2024)

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What is Honz Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honz Pharmaceutical Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-53.7 Mil. Honz Pharmaceutical Co's Revenue for the three months ended in Mar. 2024 was ¥104.7 Mil. Therefore, Honz Pharmaceutical Co's FCF Margin % for the quarter that ended in Mar. 2024 was -51.29%.

As of today, Honz Pharmaceutical Co's current FCF Yield % is 2.50%.

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

SZSE:300086' s FCF Margin % Range Over the Past 10 Years
Min: -34.32 Med: -8.78 Max: 10.5
Current: 6.44

During the past 13 years, the highest FCF Margin % of Honz Pharmaceutical Co was 10.50%. The lowest was -34.32%. And the median was -8.78%.

SZSE:300086's FCF Margin % is ranked better than
67.97% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.13 vs SZSE:300086: 6.44

Honz Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Honz 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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Honz Pharmaceutical Co FCF Margin % Chart

Honz Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.52

-34.32

-24.94

-2.94

-9.04

Honz Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-15.00	13.99	-11.72	30.79	-51.29

Competitive Comparison of Honz Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Honz 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.

Honz Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Honz Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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

Honz Pharmaceutical Co FCF Margin % Calculation

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

Honz 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 )
	=	-66.865	/	739.57
	=	-9.04 %

Honz Pharmaceutical Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-53.722	/	104.742
	=	-51.29 %

Honz Pharmaceutical Co FCF Margin % Related Terms

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Honz Pharmaceutical Co (SZSE:300086) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Honz Pharmaceutical Co Ltd (SZSE:300086) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 69 Xianlie Zhonglu, 2601 26/F Dongshan Plaza, GuangDong,Province, Guangzhou, CHN, 510095

Website

http://www.honz.com.cn

Honz Pharmaceutical Co Ltd is engaged in providing medicines for children. The company's practice in this sector mainly involves the research and development, manufacturing and sales of pediatric medicines. It has automated and intelligent manufacturing bases in Hainan, Beijing, Hebei, Liaoning, and Guangdong.

Executives

Wang Chun Ying	Supervisors
Rui Shou Hong	Director
Hong Jiang You	Directors, executives
Hong Zhi Hui	Director
He Zi Qun	Supervisors
Hong Li Ping	Directors, executives
Hong Jiang Tao	Director
Liu Hui Liang	Executives
Hu Fei Hong	Director
Li Ping	Independent director
Fu Lin Jun	Director

Honz Pharmaceutical Co (SZSE:300086) Headlines

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