Honliv Healthcare Management Group Co (HKSE:09906) FCF Yield % : 0.15 (As of Jun. 10, 2024)

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What is Honliv Healthcare Management Group Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Honliv Healthcare Management Group Co's Trailing 12-Month Free Cash Flow is HK$2.2 Mil, and Market Cap is HK$1,512.0 Mil. Therefore, Honliv Healthcare Management Group Co's FCF Yield % for today is 0.15%.

The historical rank and industry rank for Honliv Healthcare Management Group Co's FCF Yield % or its related term are showing as below:

HKSE:09906' s FCF Yield % Range Over the Past 10 Years
Min: -0.79 Med: 3.26 Max: 9.64
Current: 0.15

During the past 7 years, the highest FCF Yield % of Honliv Healthcare Management Group Co was 9.64%. The lowest was -0.79%. And the median was 3.26%.

HKSE:09906's FCF Yield % is ranked worse than
50.81% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.37 vs HKSE:09906: 0.15

Honliv Healthcare Management Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.69%.

Honliv Healthcare Management Group Co FCF Yield % Historical Data

The historical data trend for Honliv Healthcare Management Group Co's FCF Yield % 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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Honliv Healthcare Management Group Co FCF Yield % Chart

Honliv Healthcare Management Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.61

3.25

7.53

0.14

Honliv Healthcare Management Group Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							4.06	10.31	9.54	1.63	-0.91

Competitive Comparison of Honliv Healthcare Management Group Co's FCF Yield %

For the Medical Care Facilities subindustry, Honliv Healthcare Management Group Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Honliv Healthcare Management Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Honliv Healthcare Management Group Co's FCF Yield % falls into.

Honliv Healthcare Management Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Honliv Healthcare Management Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.196	/	1596
	=	0.14%

Honliv Healthcare Management Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7.227	*	2	/	1596
	=	-0.91%

Honliv Healthcare Management Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Honliv Healthcare Management Group Co FCF Yield % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Honliv Healthcare Management Group Co Ltd (HKSE:09906) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Bo Ai Road (South), Changyuan County, Henan Province, Xinxiang, CHN

Website

https://www.honlivhp.com

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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