Rici Healthcare Holdings (HKSE:01526) FCF Margin % : -3.11% (As of Jun. 2024)

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What is Rici Healthcare Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rici Healthcare Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-41 Mil. Rici Healthcare Holdings's Revenue for the six months ended in Jun. 2024 was HK$1,325 Mil. Therefore, Rici Healthcare Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -3.11%.

As of today, Rici Healthcare Holdings's current FCF Yield % is 25.10%.

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

HKSE:01526' s FCF Margin % Range Over the Past 10 Years
Min: -35.39 Med: 4.48 Max: 16.69
Current: 15

During the past 11 years, the highest FCF Margin % of Rici Healthcare Holdings was 16.69%. The lowest was -35.39%. And the median was 4.48%.

HKSE:01526's FCF Margin % is ranked better than
86.42% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 2.15 vs HKSE:01526: 15.00

Rici Healthcare Holdings FCF Margin % Historical Data

The historical data trend for Rici Healthcare 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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Rici Healthcare Holdings FCF Margin % Chart

Rici Healthcare Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.69

4.03

14.73

16.69

16.28

Rici Healthcare Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-10.50	30.62	0.89	27.85	-3.11

Competitive Comparison of Rici Healthcare Holdings's FCF Margin %

For the Medical Care Facilities subindustry, Rici Healthcare 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.

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

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

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

Rici Healthcare Holdings FCF Margin % Calculation

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

Rici Healthcare Holdings'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 )
	=	532.752	/	3273.34
	=	16.28 %

Rici Healthcare Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-41.263	/	1325.446
	=	-3.11 %

Rici Healthcare Holdings FCF Margin % Related Terms

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Rici Healthcare Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rici Healthcare Holdings Ltd (HKSE:01526) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 90 Qirong Road, 17th Floor, Qiantan International Plaza, Pudong New District, Shanghai, CHN

Website

https://www.rich-healthcare.com

Rici Healthcare Holdings Ltd is mainly engaged in the provision of healthcare services in the People's Republic of China. Its segments are the General hospital business, Medical examination business, and Specialty hospital business.

Executives

Fang Yixin	2202 Interest of your spouse
Mei Hong	2201 Interest of corporation controlled by you
Chelsea Grace Holdings Limited	2101 Beneficial owner
Bpea Eqt Holdings Ab	2201 Interest of corporation controlled by you
Eqt Ab	2201 Interest of corporation controlled by you
Bpea Private Equity Fund V, L.p.	2201 Interest of corporation controlled by you
Bpea Private Equity Gp V Limited	2201 Interest of corporation controlled by you
Bpea Private Equity Gp V, L.p.	2201 Interest of corporation controlled by you
Renaissance Healthcare Holdings Limited	2101 Beneficial owner
Salata Jean Eric	2201 Interest of corporation controlled by you

Rici Healthcare Holdings Headlines

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