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Honliv Healthcare Management Group Co (HKSE:09906) Price-to-Free-Cash-Flow : 504.00 (As of Jun. 07, 2024)


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What is Honliv Healthcare Management Group Co Price-to-Free-Cash-Flow?

As of today (2024-06-07), Honliv Healthcare Management Group Co's share price is HK$2.52. Honliv Healthcare Management Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01. Hence, Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow Ratio for today is 504.00.

The historical rank and industry rank for Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:09906' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.38   Med: 25.61   Max: 662.5
Current: 504

During the past 7 years, Honliv Healthcare Management Group Co's highest Price-to-Free-Cash-Flow Ratio was 662.50. The lowest was 10.38. And the median was 25.61.

HKSE:09906's Price-to-Free-Cash-Flow is ranked worse than
98.87% of 355 companies
in the Healthcare Providers & Services industry
Industry Median: 16.68 vs HKSE:09906: 504.00

Honliv Healthcare Management Group Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Honliv Healthcare Management Group Co was -97.80% per year.

During the past 7 years, Honliv Healthcare Management Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 69.80% per year. The lowest was -30.70% per year. And the median was 19.55% per year.


Honliv Healthcare Management Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Honliv Healthcare Management Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 30.73 13.12 665.00

Honliv Healthcare Management Group Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.73 - 13.12 - 665.00

Competitive Comparison of Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow falls into.



Honliv Healthcare Management Group Co Price-to-Free-Cash-Flow Calculation

Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.52/0.005
=504.00

Honliv Healthcare Management Group Co's Share Price of today is HK$2.52.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honliv Healthcare Management Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Honliv Healthcare Management Group Co  (HKSE:09906) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Honliv Healthcare Management Group Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Honliv Healthcare Management Group Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
No. 8, Bo Ai Road (South), Changyuan County, Henan Province, Xinxiang, CHN
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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