Aidigong Maternal & Child Health (HKSE:00286) FCF Margin % : 20.14% (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Aidigong Maternal & Child Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aidigong Maternal & Child Health's Free Cash Flow for the six months ended in Dec. 2023 was HK$49.8 Mil. Aidigong Maternal & Child Health's Revenue for the six months ended in Dec. 2023 was HK$247.4 Mil. Therefore, Aidigong Maternal & Child Health's FCF Margin % for the quarter that ended in Dec. 2023 was 20.14%.

As of today, Aidigong Maternal & Child Health's current FCF Yield % is 23.31%.

The historical rank and industry rank for Aidigong Maternal & Child Health's FCF Margin % or its related term are showing as below:

HKSE:00286' s FCF Margin % Range Over the Past 10 Years
Min: -36.73 Med: 0.61 Max: 21.03
Current: 14.91

During the past 13 years, the highest FCF Margin % of Aidigong Maternal & Child Health was 21.03%. The lowest was -36.73%. And the median was 0.61%.

HKSE:00286's FCF Margin % is ranked better than
85.82% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs HKSE:00286: 14.91

Aidigong Maternal & Child Health FCF Margin % Historical Data

The historical data trend for Aidigong Maternal & Child Health'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.

* Premium members only.

Aidigong Maternal & Child Health FCF Margin % Chart

Aidigong Maternal & Child Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.77

-7.21

12.52

11.39

8.35

Aidigong Maternal & Child Health Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															61.79	-32.20	62.85	10.70	20.14

Competitive Comparison of Aidigong Maternal & Child Health's FCF Margin %

For the Medical Care Facilities subindustry, Aidigong Maternal & Child Health'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.

Aidigong Maternal & Child Health's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aidigong Maternal & Child Health's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aidigong Maternal & Child Health's FCF Margin % falls into.

Aidigong Maternal & Child Health FCF Margin % Calculation

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

Aidigong Maternal & Child Health'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 )
	=	46.322	/	554.581
	=	8.35 %

Aidigong Maternal & Child Health's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	49.818	/	247.352
	=	20.14 %

Aidigong Maternal & Child Health FCF Margin % Related Terms

Thank you for viewing the detailed overview of Aidigong Maternal & Child Health's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aidigong Maternal & Child Health (HKSE:00286) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aidigong Maternal & Child Health Ltd (HKSE:00286) » Definitions » FCF Margin %

Traded in Other Exchanges

GPRHF:USA

Address

1 Sheung Yuet Road, Unit E, 28th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.aidigong.hk

Aidigong Maternal & Child Health Ltd is an investment holding company registered in Bermuda. It is active in health management and healthcare investment management business. The company provides life healthcare service, healthcare investment management business, natural health food business, advantage growth for children business. It is also engaged in investing and financing activities. The company manages its business in two reportable segments namely the health industry and Postpartum Care Services. It earns a majority of the revenue from the Postpartum Care Services. Geographically, it derives revenue from China.

Aidigong Maternal & Child Health (HKSE:00286) Headlines

No Headlines