H-Source Holdings (TSXV:HSI.H) FCF Margin % : -531.58% (As of Sep. 2020)

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What is H-Source Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H-Source Holdings's Free Cash Flow for the three months ended in Sep. 2020 was C$-0.30 Mil. H-Source Holdings's Revenue for the three months ended in Sep. 2020 was C$0.06 Mil. Therefore, H-Source Holdings's FCF Margin % for the quarter that ended in Sep. 2020 was -531.58%.

As of today, H-Source Holdings's current FCF Yield % is 0.00%.

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

TSXV:HSI.H' s FCF Margin % Range Over the Past 10 Years
Min: -161.1 Med: 0 Max: 0
Current: -161.1

TSXV:HSI.H's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.41 vs TSXV:HSI.H: -161.10

H-Source Holdings FCF Margin % Historical Data

The historical data trend for H-Source 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.

H-Source Holdings FCF Margin % Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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-836.71

-193.20

-336.40

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
FCF Margin %	Get a 7-Day Free Trial															-722.96	416.95	-97.57	-2,510.00	-531.58

Competitive Comparison of H-Source Holdings's FCF Margin %

For the Health Information Services subindustry, H-Source 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.

H-Source Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where H-Source Holdings's FCF Margin % falls into.

H-Source Holdings FCF Margin % Calculation

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

H-Source Holdings's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-2.745	/	0.816
	=	-336.40 %

H-Source Holdings's FCF Margin for the quarter that ended in Sep. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	-0.303	/	0.057
	=	-531.58 %

H-Source Holdings FCF Margin % Related Terms

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H-Source Holdings (TSXV:HSI.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (TSXV:HSI.H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

H-Source Holdings (TSXV:HSI.H) Headlines

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