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Pa Shun International Holdings (HKSE:00574) FCF Yield % : -47.10 (As of May. 17, 2024)


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What is Pa Shun International Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pa Shun International Holdings's Trailing 12-Month Free Cash Flow is HK$-38.2 Mil, and Market Cap is HK$81.1 Mil. Therefore, Pa Shun International Holdings's FCF Yield % for today is -47.10%.

The historical rank and industry rank for Pa Shun International Holdings's FCF Yield % or its related term are showing as below:

HKSE:00574' s FCF Yield % Range Over the Past 10 Years
Min: -80.34   Med: -12.57   Max: 7.84
Current: -47.1


During the past 12 years, the highest FCF Yield % of Pa Shun International Holdings was 7.84%. The lowest was -80.34%. And the median was -12.57%.

HKSE:00574's FCF Yield % is ranked worse than
90.59% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 0.505 vs HKSE:00574: -47.10

Pa Shun International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -86.77%.


Pa Shun International Holdings FCF Yield % Historical Data

The historical data trend for Pa Shun International Holdings's FCF Yield % 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.

Pa Shun International Holdings FCF Yield % Chart

Pa Shun International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.15 -15.91 -27.41 -2.87 -83.73

Pa Shun International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.76 -7.80 1.76 13.16 -193.44

Competitive Comparison of Pa Shun International Holdings's FCF Yield %

For the Pharmaceutical Retailers subindustry, Pa Shun International Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Pa Shun International Holdings's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Pa Shun International Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pa Shun International Holdings's FCF Yield % falls into.



Pa Shun International Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pa Shun International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-38.283 / 45.72469
=-83.73%

Pa Shun International Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-44.225 * 2 / 45.72469
=-193.44%

* 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.


Pa Shun International Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pa Shun International Holdings FCF Yield % Related Terms

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Pa Shun International Holdings (HKSE:00574) Business Description

Traded in Other Exchanges
N/A
Address
229 Wufuqiao East Road, No. 608-616, Building 28, Longfor North Paradise Walk 2, Jinniu District, Sichuan Province, Chengdu, CHN
Pa Shun International Holdings Ltd is an investment holding company engaged in the manufacturing and distribution of pharmaceutical products. The business activity of the group is operated through Pharmaceutical distribution and Pharmaceutical manufacturing segment. Geographically all the activities are carried out in the PRC. The company derives the majority of revenue from the Pharmaceutical distribution segment which include sales of pharmaceutical products to wholesalers, franchise retail pharmacy chain stores and hospitals and other medical institutions in rural areas.

Pa Shun International Holdings (HKSE:00574) Headlines

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