GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » FCF Yield %

S&S Healthcare Holding (ROCO:4198) FCF Yield % : -10.92 (As of May. 23, 2024)


View and export this data going back to 2013. Start your Free Trial

What is S&S Healthcare Holding 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, S&S Healthcare Holding's Trailing 12-Month Free Cash Flow is NT$-113.2 Mil, and Market Cap is NT$1,036.9 Mil. Therefore, S&S Healthcare Holding's FCF Yield % for today is -10.92%.

The historical rank and industry rank for S&S Healthcare Holding's FCF Yield % or its related term are showing as below:

ROCO:4198' s FCF Yield % Range Over the Past 10 Years
Min: -75.24   Med: -16.22   Max: -1.42
Current: -10.92


During the past 13 years, the highest FCF Yield % of S&S Healthcare Holding was -1.42%. The lowest was -75.24%. And the median was -16.22%.

ROCO:4198's FCF Yield % is ranked worse than
66.78% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.77 vs ROCO:4198: -10.92

S&S Healthcare Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -56.39%.


S&S Healthcare Holding FCF Yield % Historical Data

The historical data trend for S&S Healthcare Holding'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.

* Premium members only.

S&S Healthcare Holding FCF Yield % Chart

S&S Healthcare Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.30 -12.39 -15.99 -24.25 -16.11

S&S Healthcare Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.86 -10.76 -20.78 -13.67 -21.67

Competitive Comparison of S&S Healthcare Holding's FCF Yield %

For the Medical Devices subindustry, S&S Healthcare Holding'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.


S&S Healthcare Holding's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's FCF Yield % falls into.



S&S Healthcare Holding 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.

S&S Healthcare Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-99.246 / 615.9594
=-16.11%

S&S Healthcare Holding's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-46.168 * 4 / 852.2634
=-21.67%

* 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.


S&S Healthcare Holding 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.


S&S Healthcare Holding FCF Yield % Related Terms

Thank you for viewing the detailed overview of S&S Healthcare Holding's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


S&S Healthcare Holding (ROCO:4198) Business Description

Traded in Other Exchanges
N/A
Address
7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114
S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding (ROCO:4198) Headlines

No Headlines