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IVD Medical Holding (HKSE:01931) FCF Yield % : 12.79 (As of May. 16, 2024)


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What is IVD Medical Holding 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, IVD Medical Holding's Trailing 12-Month Free Cash Flow is HK$276 Mil, and Market Cap is HK$2,154 Mil. Therefore, IVD Medical Holding's FCF Yield % for today is 12.79%.

The historical rank and industry rank for IVD Medical Holding's FCF Yield % or its related term are showing as below:

HKSE:01931' s FCF Yield % Range Over the Past 10 Years
Min: -0.42   Med: 6.48   Max: 17.23
Current: 12.79


During the past 8 years, the highest FCF Yield % of IVD Medical Holding was 17.23%. The lowest was -0.42%. And the median was 6.48%.

HKSE:01931's FCF Yield % is ranked better than
82.29% of 96 companies
in the Medical Distribution industry
Industry Median: 1.75 vs HKSE:01931: 12.79

IVD Medical Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 8.06%.


IVD Medical Holding FCF Yield % Historical Data

The historical data trend for IVD Medical Holding'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.

IVD Medical Holding FCF Yield % Chart

IVD Medical Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 8.31 6.09 3.88 9.06 11.00

IVD Medical Holding Semi-Annual Data
Dec16 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 7.30 -7.67 27.25 13.73 12.04

Competitive Comparison of IVD Medical Holding's FCF Yield %

For the Medical Distribution subindustry, IVD Medical Holding'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.


IVD Medical Holding's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, IVD Medical Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where IVD Medical Holding's FCF Yield % falls into.



IVD Medical Holding 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.

IVD Medical Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=275.54 / 2505.9915
=11.00%

IVD Medical Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=150.908 * 2 / 2505.9915
=12.04%

* 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.


IVD Medical Holding 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.


IVD Medical Holding FCF Yield % Related Terms

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IVD Medical Holding (HKSE:01931) Business Description

Traded in Other Exchanges
N/A
Address
Lane 299, Bisheng Road, Room 602, Building 6, Zhangjiang Hi-Tech Park, Pudong New Area District, Shanghai, CHN
IVD Medical Holding Ltd is principally engaged in the sale and manufacture of medical equipment and consumables and the provision of consultancy and maintenance services related to medical equipment. It has three segments. The distribution business, which is the key revenue driver, involves the trading of IVD analysers, reagents, and other consumables to customers such as distributors, hospitals and healthcare institutions, and logistics providers. The After-sales Services provided by Vastec include maintenance and repair services, installation services and end-customer training. Its Self-branded Products Business, distributes its self-developed IVD products under its own brand which includes IVD analysers and reagents under the IVD testing category of Point-of-care testing.

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