COLRF (Tian An Medicare) FCF Margin %: 0.39% (As of Dec. 2025)


COLRF Tian An Medicare Ltd COLRF
36 GF Score
Price $0.08
GF Value $0.07
! 4 Warning Signs
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What is Tian An Medicare FCF Margin %?

Tian An Medicare COLRF 36 FCF Margin % is 0.39% as of Dec. 2025. GuruFocus rates COLRF with a GF Score™ of 36/100 and a GF Value™ of $0.07. The stock has 4 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Tian An Medicare ranks worse than 67.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tian An Medicare's Free Cash Flow for the six months ended in Dec. 2025 was $0.4 Mil. Tian An Medicare's Revenue for the six months ended in Dec. 2025 was $109.9 Mil. Therefore, Tian An Medicare's FCF Margin % for the quarter that ended in Dec. 2025 was 0.39%.

As of today, Tian An Medicare's current FCF Yield % is -8.05%.

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

COLRF' s FCF Margin % Range Over the Past 10 Years
Min: -13.93   Med: -4.46   Max: 82.98
Current: -4.2


During the past 13 years, the highest FCF Margin % of Tian An Medicare was 82.98%. The lowest was -13.93%. And the median was -4.46%.

COLRF's FCF Margin % is ranked worse than
67.61% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 3.365 vs COLRF: -4.20


Tian An Medicare FCF Margin % Related Terms


Tian An Medicare FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tian An Medicare'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.

Tian An Medicare FCF Margin % Chart

Tian An Medicare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 -4.70 10.07 -5.34 -4.22

Tian An Medicare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 11.26 -12.81 2.28 -9.26 0.39

COLRF vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Tian An Medicare'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.


Tian An Medicare FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Tian An Medicare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tian An Medicare's FCF Margin % falls into.


COLRF
36GF Score
Tian An Medicare Ltd COLRF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian An Medicare FCF Margin % Calculation

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

Tian An Medicare's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8.889/210.541
=-4.22 %

Tian An Medicare's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.431/109.892
=0.39 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.39% mean?
Tian An Medicare (COLRF) has a FCF Margin % of 0.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tian An Medicare and its competitors. According to the industry distribution chart, Tian An Medicare ranks #453 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 67.6%.
Is Tian An Medicare's FCF Margin % too high?
Tian An Medicare's current FCF Margin % is 0.39%. The Healthcare Providers & Services industry median FCF Margin % is 3.37. Tian An Medicare's value of 0.39% is 88.4% below this industry median. Based on the distribution chart, Tian An Medicare ranks #453 out of 670 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Tian An Medicare has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Medicare's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Tian An Medicare ranks #453 out of 670 companies for FCF Margin %. This places Tian An Medicare in the lower half of its industry. The industry median FCF Margin % is 3.37. Tian An Medicare's value of 0.39% is 88.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.37, based on 670 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tian An Medicare's current FCF Margin % of 0.39% is 88.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tian An Medicare and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian An Medicare's current FCF Margin % is 0.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An Medicare stock overvalued right now?
Tian An Medicare (COLRF) has a current FCF Margin % of 0.39%. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current FCF Margin % is 0.39% and 88.4% below the Healthcare Providers & Services industry median of 3.37. Tian An Medicare's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tian An Medicare (COLRF), the current FCF Margin % is 0.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tian An Medicare (COLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An Medicare stock appears to be overvalued. The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.

Key valuation signals for COLRF:

  • FCF Margin %: 0.39%
  • GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
  • GF Score™: 36/100 with 4 warning signs
  • Industry Position: 88.4% below the Healthcare Providers & Services median (#453 of 670)

No single metric tells the full story. See the COLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian An Medicare Business Description

Other Exchanges 00383:Hong KongSMI:Germany
Address No. 138 Gloucester Road, Rooms 1904B-5, 19th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.
36GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.07
GF Value