Human Health Holdings (HKSE:01419) FCF Margin % : -21.36% (As of Dec. 2023)

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What is Human Health Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Human Health Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-63.1 Mil. Human Health Holdings's Revenue for the six months ended in Dec. 2023 was HK$295.2 Mil. Therefore, Human Health Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -21.36%.

As of today, Human Health Holdings's current FCF Yield % is 24.56%.

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

HKSE:01419' s FCF Margin % Range Over the Past 10 Years
Min: 2 Med: 8.55 Max: 57.92
Current: 15.9

During the past 11 years, the highest FCF Margin % of Human Health Holdings was 57.92%. The lowest was 2.00%. And the median was 8.55%.

HKSE:01419's FCF Margin % is ranked better than
87.54% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs HKSE:01419: 15.90

Human Health Holdings FCF Margin % Historical Data

The historical data trend for Human Health Holdings'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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Human Health Holdings FCF Margin % Chart

Human Health Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.96

5.74

10.91

19.55

57.92

Human Health Holdings Semi-Annual Data
	Jun13	Jun14	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															56.20	0.13	61.54	50.22	-21.36

Competitive Comparison of Human Health Holdings's FCF Margin %

For the Medical Care Facilities subindustry, Human Health Holdings'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.

Human Health Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Human Health Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Human Health Holdings's FCF Margin % falls into.

Human Health Holdings FCF Margin % Calculation

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

Human Health Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	580.241	/	1001.746
	=	57.92 %

Human Health Holdings'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 )
	=	-63.065	/	295.19
	=	-21.36 %

Human Health Holdings FCF Margin % Related Terms

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Human Health Holdings (HKSE:01419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Human Health Holdings Ltd (HKSE:01419) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12th Floor, 3 Sheung Yuet Road, Phase 2, Enterprise Square Two, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.humanhealth.com.hk

Human Health Holdings Ltd is engaged in the provision of healthcare services. The company segments include general practice services, specialties services, and dental services. It offers general practice services, including general consultation, diagnostics, and preventative health, minor procedure, vaccination, physical check-up, health education, occupational health advisory, Cardiology, Dental Implant, Urology, work injury assessment services, Orthodontics and others. The company generates maximum revenue from the general practice services segment.

Executives

Bei Jing Feng Huang Lian He Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Xu Jie	2201 Interest of corporation controlled by you
Treasure Group Global Limited	2101 Beneficial owner
Capital Healthcare International Limited	2101 Beneficial owner
Chan Kin Ping	2201 Interest of corporation controlled by you
Pang Lai Sheung	2201 Interest of corporation controlled by you
Shou Du Yi Liao Jian Kang Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Human Health Holdings (HKSE:01419) Headlines

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