Sanai Health Industry Group Co (HKSE:01889) FCF Margin % : 253.83% (As of Dec. 2023)

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What is Sanai Health Industry Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanai Health Industry Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$168.8 Mil. Sanai Health Industry Group Co's Revenue for the six months ended in Dec. 2023 was HK$66.5 Mil. Therefore, Sanai Health Industry Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 253.83%.

As of today, Sanai Health Industry Group Co's current FCF Yield % is 339.77%.

The historical rank and industry rank for Sanai Health Industry Group Co's FCF Margin % or its related term are showing as below:

HKSE:01889' s FCF Margin % Range Over the Past 10 Years
Min: -600.85 Med: -19.5 Max: 262.58
Current: 262.58

During the past 13 years, the highest FCF Margin % of Sanai Health Industry Group Co was 262.58%. The lowest was -600.85%. And the median was -19.50%.

HKSE:01889's FCF Margin % is ranked better than
99.22% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.235 vs HKSE:01889: 262.58

Sanai Health Industry Group Co FCF Margin % Historical Data

The historical data trend for Sanai Health Industry Group Co'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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Sanai Health Industry Group Co FCF Margin % Chart

Sanai Health Industry Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.13

-1.53

-57.40

-31.96

262.58

Sanai Health Industry Group Co Semi-Annual Data
	Jun14	Dec14	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															-352.98	21.28	-56.84	271.26	253.83

Competitive Comparison of Sanai Health Industry Group Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Sanai Health Industry Group Co'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.

Sanai Health Industry Group Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sanai Health Industry Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sanai Health Industry Group Co's FCF Margin % falls into.

Sanai Health Industry Group Co FCF Margin % Calculation

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

Sanai Health Industry Group Co'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 )
	=	350.671	/	133.548
	=	262.58 %

Sanai Health Industry Group Co'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 )
	=	168.825	/	66.512
	=	253.83 %

Sanai Health Industry Group Co FCF Margin % Related Terms

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Sanai Health Industry Group Co (HKSE:01889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sanai Health Industry Group Co Ltd (HKSE:01889) » Definitions » FCF Margin %

Traded in Other Exchanges

WUP:Germany

Address

57 Hung To Road, Unit 5, 7th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.1889hk.com

Sanai Health Industry Group Co Ltd is a pharmaceutical company. The company has three reportable segments namely Pharmaceutical products includes development, manufacturing, marketing and sales of pharmaceutical products and related software and provision of consultancy services. Finance leasing includes the provision of financial leasing services; Genetic testing and molecular diagnostic services segment. It generates maximum revenue from Pharmaceutical products segments. Geographically, it derives a majority revenue from PRC.

Executives

Zhi Shaohuan	2101 Beneficial owner
Jiang Hengguang
Yang Youju	2201 Interest of corporation controlled by you
Yuan Chaoyang	2101 Beneficial owner
Cyber Success Global Investments Limited	2101 Beneficial owner

Sanai Health Industry Group Co (HKSE:01889) Headlines

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