Shanghai Haohai Biological Technology Co (HKSE:06826) FCF Yield % : -2.23 (As of May. 15, 2024)

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What is Shanghai Haohai Biological Technology Co 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, Shanghai Haohai Biological Technology Co's Trailing 12-Month Free Cash Flow is HK$-342 Mil, and Market Cap is HK$15,342 Mil. Therefore, Shanghai Haohai Biological Technology Co's FCF Yield % for today is -2.23%.

The historical rank and industry rank for Shanghai Haohai Biological Technology Co's FCF Yield % or its related term are showing as below:

HKSE:06826' s FCF Yield % Range Over the Past 10 Years
Min: -5.43 Med: -1.7 Max: 1.08
Current: -2.23

During the past 10 years, the highest FCF Yield % of Shanghai Haohai Biological Technology Co was 1.08%. The lowest was -5.43%. And the median was -1.70%.

HKSE:06826's FCF Yield % is ranked better than
79.02% of 1554 companies
in the Biotechnology industry
Industry Median: -14.48 vs HKSE:06826: -2.23

Shanghai Haohai Biological Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.03%.

Shanghai Haohai Biological Technology Co FCF Yield % Historical Data

The historical data trend for Shanghai Haohai Biological Technology Co'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.

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Shanghai Haohai Biological Technology Co FCF Yield % Chart

Shanghai Haohai Biological Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.67

0.94

0.95

-1.49

5.81

Shanghai Haohai Biological Technology Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															3.25	-6.15	-5.07	-4.37	-5.01

Competitive Comparison of Shanghai Haohai Biological Technology Co's FCF Yield %

For the Biotechnology subindustry, Shanghai Haohai Biological Technology Co'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.

Shanghai Haohai Biological Technology Co's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Haohai Biological Technology Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Haohai Biological Technology Co's FCF Yield % falls into.

Shanghai Haohai Biological Technology Co 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.

Shanghai Haohai Biological Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	401.657	/	6910.5231
	=	5.81%

Shanghai Haohai Biological Technology Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-84.44	*	4	/	6748.28
	=	-5.01%

Shanghai Haohai Biological Technology Co 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.

Shanghai Haohai Biological Technology Co FCF Yield % Related Terms

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Shanghai Haohai Biological Technology Co (HKSE:06826) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shanghai Haohai Biological Technology Co Ltd (HKSE:06826) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

688366:China

Address

No. 1386 Hongqiao Road, 23rd Floor, WenGuang Plaza, Changning District, Shanghai, CHN

Website

https://www.3healthcare.com

Shanghai Haohai Biological Technology Co Ltd is engaged in the manufacturing and sale of biologicals, medical hyaluronate, and ophthalmology products. It is also engaged in the research and development of biological engineering, pharmaceutical and ophthalmology products, and the provision of related services. Its products are categorized into four types comprising ophthalmology, medical aesthetics, orthopedics, and anti-adhesion. Geographically, it has operations in Mainland China which is the key revenue driver, the United States, the United Kingdom, and other countries.

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