Uni-Bio Science Group (HKSE:00690) FCF Margin % : 29.17% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Uni-Bio Science Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uni-Bio Science Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$68.5 Mil. Uni-Bio Science Group's Revenue for the six months ended in Dec. 2023 was HK$234.8 Mil. Therefore, Uni-Bio Science Group's FCF Margin % for the quarter that ended in Dec. 2023 was 29.17%.

As of today, Uni-Bio Science Group's current FCF Yield % is 23.94%.

The historical rank and industry rank for Uni-Bio Science Group's FCF Margin % or its related term are showing as below:

HKSE:00690' s FCF Margin % Range Over the Past 10 Years
Min: -67.84 Med: -16.37 Max: 20.39
Current: 20.39

During the past 13 years, the highest FCF Margin % of Uni-Bio Science Group was 20.39%. The lowest was -67.84%. And the median was -16.37%.

HKSE:00690's FCF Margin % is ranked better than
91.54% of 1040 companies
in the Biotechnology industry
Industry Median: -137.43 vs HKSE:00690: 20.39

Uni-Bio Science Group FCF Margin % Historical Data

The historical data trend for Uni-Bio Science 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.

Uni-Bio Science Group FCF Margin % Chart

Uni-Bio Science Group Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-19.10

-13.63

1.02

4.59

8.07

Uni-Bio Science Group Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-14.24	4.88	15.98	12.15	29.17

Competitive Comparison of Uni-Bio Science Group's FCF Margin %

For the Biotechnology subindustry, Uni-Bio Science 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.

Uni-Bio Science Group's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Uni-Bio Science Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uni-Bio Science Group's FCF Margin % falls into.

Uni-Bio Science Group FCF Margin % Calculation

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

Uni-Bio Science 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 )
	=	39.111	/	484.718
	=	8.07 %

Uni-Bio Science 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 )
	=	68.489	/	234.785
	=	29.17 %

Uni-Bio Science Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Uni-Bio Science Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Uni-Bio Science Group (HKSE:00690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Uni-Bio Science Group Ltd (HKSE:00690) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20 Science Park East Avenue, Unit 502, 5th Floor, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://www.uni-bioscience.com

Uni-Bio Science Group Ltd is an investment holding company. It operates in three segments: Chemical pharmaceutical products, Biological pharmaceutical products, and Pipeline products. Its geographical segments are Hong Kong and China, of which all of its revenue comes from China. The company products include GeneSoft, GeneTime, Pinup, Boshutai, Bokangtai, and others. All of the company revenue is generated from PRC.

Executives

Automatic Result Limited
Mjkpc Holdings Limited
Leung Kingsley
Century Ally Ventures Limited	2201 Interest of corporation controlled by you
Fih (bvi) Limited	2201 Interest of corporation controlled by you
Petite Arbre Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Xjg Capital Management Limited	2201 Interest of corporation controlled by you
Yau Kwok Wing Tony	2201 Interest of corporation controlled by you
Lau Kan Sum	2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited	2301 Trustee
Mjkpc Holdings Limited	2201 Interest of corporation controlled by you

Uni-Bio Science Group (HKSE:00690) Headlines

No Headlines