Hangzhou AGS Medtech Co (SHSE:688581) FCF Margin % : -0.76% (As of Mar. 2024)

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What is Hangzhou AGS Medtech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hangzhou AGS Medtech Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-0.9 Mil. Hangzhou AGS Medtech Co's Revenue for the three months ended in Mar. 2024 was ¥111.6 Mil. Therefore, Hangzhou AGS Medtech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.76%.

As of today, Hangzhou AGS Medtech Co's current FCF Yield % is 3.82%.

The historical rank and industry rank for Hangzhou AGS Medtech Co's FCF Margin % or its related term are showing as below:

SHSE:688581' s FCF Margin % Range Over the Past 10 Years
Min: 11.26 Med: 25.94 Max: 33.59
Current: 32.94

During the past 7 years, the highest FCF Margin % of Hangzhou AGS Medtech Co was 33.59%. The lowest was 11.26%. And the median was 25.94%.

SHSE:688581's FCF Margin % is ranked better than
97.71% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -7.34 vs SHSE:688581: 32.94

Hangzhou AGS Medtech Co FCF Margin % Historical Data

The historical data trend for Hangzhou AGS Medtech Co'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.

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Hangzhou AGS Medtech Co FCF Margin % Chart

Hangzhou AGS Medtech Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.63

14.60

33.59

25.94

33.39

Hangzhou AGS Medtech Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-6.09	43.65	41.83	40.80	-0.76

Competitive Comparison of Hangzhou AGS Medtech Co's FCF Margin %

For the Medical Devices subindustry, Hangzhou AGS Medtech Co'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.

Hangzhou AGS Medtech Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Hangzhou AGS Medtech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hangzhou AGS Medtech Co's FCF Margin % falls into.

Hangzhou AGS Medtech Co FCF Margin % Calculation

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

Hangzhou AGS Medtech Co'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 )
	=	169.879	/	508.749
	=	33.39 %

Hangzhou AGS Medtech Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.852	/	111.561
	=	-0.76 %

Hangzhou AGS Medtech Co FCF Margin % Related Terms

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Hangzhou AGS Medtech Co (SHSE:688581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Hangzhou AGS Medtech Co Ltd (SHSE:688581) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6 Kangxin Road, Building 597, Building 5, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311106

Website

http://www.bioags.com

Hangzhou AGS Medtech Co Ltd is engaged in Research & Development, production, and sales of endoscopic minimally invasive diagnosis and treatment devices. The company upholds the core values of create, insist, share, and providing patients and clinicians with safer and more efficient minimally invasive endoscopic devices, helping patients reduce pain and medical costs.

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