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MedSci Healthcare Holdings (HKSE:02415) FCF Margin % : 18.78% (As of Dec. 2023)


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What is MedSci Healthcare Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MedSci Healthcare Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$40.6 Mil. MedSci Healthcare Holdings's Revenue for the six months ended in Dec. 2023 was HK$216.3 Mil. Therefore, MedSci Healthcare Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 18.78%.

As of today, MedSci Healthcare Holdings's current FCF Yield % is 2.70%.

The historical rank and industry rank for MedSci Healthcare Holdings's FCF Margin % or its related term are showing as below:

HKSE:02415' s FCF Margin % Range Over the Past 10 Years
Min: -4.64   Med: 11.29   Max: 25.52
Current: 10.33


During the past 4 years, the highest FCF Margin % of MedSci Healthcare Holdings was 25.52%. The lowest was -4.64%. And the median was 11.29%.

HKSE:02415's FCF Margin % is ranked better than
77.93% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs HKSE:02415: 10.33


MedSci Healthcare Holdings FCF Margin % Historical Data

The historical data trend for MedSci Healthcare Holdings'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.

MedSci Healthcare Holdings FCF Margin % Chart

MedSci Healthcare Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
25.52 12.25 -4.64 10.33

MedSci Healthcare Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial - -31.89 12.60 -0.70 18.78

Competitive Comparison of MedSci Healthcare Holdings's FCF Margin %

For the Health Information Services subindustry, MedSci Healthcare Holdings'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.


MedSci Healthcare Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MedSci Healthcare Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MedSci Healthcare Holdings's FCF Margin % falls into.



MedSci Healthcare Holdings FCF Margin % Calculation

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

MedSci Healthcare Holdings'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 )
=39.469/381.941
=10.33 %

MedSci Healthcare Holdings'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 )
=40.635/216.343
=18.78 %

* 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.


MedSci Healthcare Holdings FCF Margin % Related Terms

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MedSci Healthcare Holdings (HKSE:02415) Business Description

Traded in Other Exchanges
N/A
Address
No. 258, Xinzhuan Road, 18th Floor, Building 34, Songjiang District, Shanghai, CHN
MedSci Healthcare Holdings Ltd is an investment holding company. It operates online professional physician platforms in China. The principal activities of the Company are the provision of physician platform solutions, precision omni-channel marketing solutions, and real-world study solutions in the People's Republic of China.
Executives
Li Xinmei 2202 Interest of your spouse
Zhang Fabao 2201 Interest of corporation controlled by you
Dtx Health Limited 2101 Beneficial owner
Yu Jia 2201 Interest of corporation controlled by you
Dragon Step Ventures Limited 2101 Beneficial owner
Shanghai Qichang Investment Consulting Co., Ltd. 2201 Interest of corporation controlled by you
Suzhou Qicheng Investment Management Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Suzhou Qiming Ronghe Venture Capital Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Image Frame Investment (hk) Limited
Tencent Holdings Limited
Microhealth Limited 2101 Beneficial owner
Hu Xubo 2201 Interest of corporation controlled by you
Meiyue Limited 2101 Beneficial owner

MedSci Healthcare Holdings (HKSE:02415) Headlines

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