Healthlead PCL (BKK:HL) FCF Margin % : 5.63% (As of Dec. 2023)

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What is Healthlead PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthlead PCL's Free Cash Flow for the three months ended in Dec. 2023 was ฿25 Mil. Healthlead PCL's Revenue for the three months ended in Dec. 2023 was ฿442 Mil. Therefore, Healthlead PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 5.63%.

As of today, Healthlead PCL's current FCF Yield % is 0.27%.

The historical rank and industry rank for Healthlead PCL's FCF Margin % or its related term are showing as below:

BKK:HL' s FCF Margin % Range Over the Past 10 Years
Min: 0.51 Med: 5.88 Max: 7.72
Current: 0.51

During the past 5 years, the highest FCF Margin % of Healthlead PCL was 7.72%. The lowest was 0.51%. And the median was 5.88%.

BKK:HL's FCF Margin % is ranked worse than
58.33% of 96 companies
in the Medical Distribution industry
Industry Median: 1.135 vs BKK:HL: 0.51

Healthlead PCL FCF Margin % Historical Data

The historical data trend for Healthlead PCL'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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Healthlead PCL FCF Margin % Chart

Healthlead PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

6.30

7.72

5.88

1.02

0.51

Healthlead PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										2.40	-1.62	-5.36	2.68	5.63

Competitive Comparison of Healthlead PCL's FCF Margin %

For the Medical Distribution subindustry, Healthlead PCL'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.

Healthlead PCL's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Healthlead PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthlead PCL's FCF Margin % falls into.

Healthlead PCL FCF Margin % Calculation

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

Healthlead PCL'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 )
	=	8.39	/	1635.542
	=	0.51 %

Healthlead PCL'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 )
	=	24.905	/	442.291
	=	5.63 %

Healthlead PCL FCF Margin % Related Terms

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Healthlead PCL (BKK:HL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Healthlead PCL (BKK:HL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/4 Moo 10, Bang Muang Sub-District, Bang-Yai District, Nonthaburi, THA, 11140

Website

https://www.healthleadgroup.com

Healthlead PCL is engaged in the business of healthcare-related and medical products. It operates in the pharmacy business, distribution of medical supplies, cosmeceuticals, and dietary supplements. medical equipment and various health products. as well as in business regarding invention business, developing, importing, and distributing innovative healthcare products.