China Medical & HealthCare Group (HKSE:00383) FCF Margin % : 11.26% (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is China Medical & HealthCare Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Medical & HealthCare Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$91 Mil. China Medical & HealthCare Group's Revenue for the six months ended in Dec. 2023 was HK$808 Mil. Therefore, China Medical & HealthCare Group's FCF Margin % for the quarter that ended in Dec. 2023 was 11.26%.

As of today, China Medical & HealthCare Group's current FCF Yield % is 21.40%.

The historical rank and industry rank for China Medical & HealthCare Group's FCF Margin % or its related term are showing as below:

HKSE:00383' s FCF Margin % Range Over the Past 10 Years
Min: -13.93 Med: 2.59 Max: 82.98
Current: 10.07

During the past 13 years, the highest FCF Margin % of China Medical & HealthCare Group was 82.98%. The lowest was -13.93%. And the median was 2.59%.

HKSE:00383's FCF Margin % is ranked better than
76.59% of 662 companies
in the Healthcare Providers & Services industry
Industry Median: 1.295 vs HKSE:00383: 10.07

China Medical & HealthCare Group FCF Margin % Historical Data

The historical data trend for China Medical & HealthCare Group'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.

China Medical & HealthCare Group FCF Margin % Chart

China Medical & HealthCare Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.95

-9.73

4.44

-4.70

10.07

China Medical & HealthCare Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.45	-8.59	-0.62	8.81	11.26

Competitive Comparison of China Medical & HealthCare Group's FCF Margin %

For the Medical Care Facilities subindustry, China Medical & HealthCare Group'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.

China Medical & HealthCare Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, China Medical & HealthCare Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Medical & HealthCare Group's FCF Margin % falls into.

China Medical & HealthCare Group FCF Margin % Calculation

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

China Medical & HealthCare Group'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 )
	=	158.034	/	1568.824
	=	10.07 %

China Medical & HealthCare Group'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 )
	=	90.992	/	807.873
	=	11.26 %

China Medical & HealthCare Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of China Medical & HealthCare Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

China Medical & HealthCare Group (HKSE:00383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » China Medical & HealthCare Group Ltd (HKSE:00383) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COLRF:USA SMI:Germany

Address

333 Lockhart Road, 47th Floor, United Asia Finance Centre, Wanchai, Hong Kong, HKG

Website

http://www.cmhg.com.hk

China Medical & HealthCare Group Ltd is a healthcare company operating hospitals. Its main focus is on the investment, management, and operations of healthcare and hospital businesses, eldercare businesses, trading of medical equipment and related supplies, property investment and development, securities trading and investments, provision of financial services, and strategic investment. It operates through the following business segments: Healthcare, Eldercare; Property development; Property investment; Financial services; and Securities trading and investments. The firm generates the majority of revenue from the Healthcare segment that is engaged in the operations of hospitals in the PRC.

China Medical & HealthCare Group (HKSE:00383) Headlines

No Headlines