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Zylox-Tonbridge Medical Technology Co (HKSE:02190) FCF Margin % : -4.88% (As of Jun. 2024)


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What is Zylox-Tonbridge Medical Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zylox-Tonbridge Medical Technology Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-19.2 Mil. Zylox-Tonbridge Medical Technology Co's Revenue for the six months ended in Jun. 2024 was HK$394.0 Mil. Therefore, Zylox-Tonbridge Medical Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -4.88%.

As of today, Zylox-Tonbridge Medical Technology Co's current FCF Yield % is 0.49%.

The historical rank and industry rank for Zylox-Tonbridge Medical Technology Co's FCF Margin % or its related term are showing as below:

HKSE:02190' s FCF Margin % Range Over the Past 10 Years
Min: -1925.57   Med: -115.68   Max: 2.99
Current: 2.99


During the past 6 years, the highest FCF Margin % of Zylox-Tonbridge Medical Technology Co was 2.99%. The lowest was -1925.57%. And the median was -115.68%.

HKSE:02190's FCF Margin % is ranked better than
61.44% of 822 companies
in the Medical Devices & Instruments industry
Industry Median: -3.58 vs HKSE:02190: 2.99


Zylox-Tonbridge Medical Technology Co FCF Margin % Historical Data

The historical data trend for Zylox-Tonbridge Medical Technology 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.

* Premium members only.

Zylox-Tonbridge Medical Technology Co FCF Margin % Chart

Zylox-Tonbridge Medical Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -461.34 -115.68 -70.82 -17.52 -

Zylox-Tonbridge Medical Technology Co Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -64.75 -57.80 13.62 -4.88 -

Competitive Comparison of Zylox-Tonbridge Medical Technology Co's FCF Margin %

For the Medical Devices subindustry, Zylox-Tonbridge Medical Technology 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.


Zylox-Tonbridge Medical Technology Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Zylox-Tonbridge Medical Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zylox-Tonbridge Medical Technology Co's FCF Margin % falls into.


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Zylox-Tonbridge Medical Technology Co FCF Margin % Calculation

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

Zylox-Tonbridge Medical Technology 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 )
=-101.151/577.246
=-17.52 %

Zylox-Tonbridge Medical Technology Co'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 )
=-19.238/394.004
=-4.88 %

* 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.


Zylox-Tonbridge Medical Technology Co FCF Margin % Related Terms

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Zylox-Tonbridge Medical Technology Co Business Description

Traded in Other Exchanges
Address
270 Shuyun Road, Cangqian Street, Zylox-Tonbridge Industrial Park, Yuhang District, Zhejiang Province, Hangzhou, CHN
Zylox-Tonbridge Medical Technology Co Ltd is principally engaged in providing solutions to patients and physicians with a product portfolio covering peripheral-vascular interventional devices and neurovascular interventional devices in China and other countries. The company's main products include Thrombite Clot Retriever Device (Thrombite CRD) and Ultrafree Drug Coated PTA Balloon Catheter (Ultrafree DCB).
Executives
Wang Stephen Hui 2201 Interest of corporation controlled by you
Hang Zhou Gui Qiao Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2401 A concert party to an agreement to buy shares
Zhu Hai Tong Qiao Tou Zi Zhong Xin You Xian He Huo 2401 A concert party to an agreement to buy shares
Hang Zhou Fu Jiang Tou Zi He Huo Qi Ye You Xian He Huo 2401 A concert party to an agreement to buy shares
Zhu Hai Gui Chuang Gu Quan Tou Zi Zhong Xin You Xian He Huo 2401 A concert party to an agreement to buy shares
Hu Zhou Yu Yi Hui Qi Ye Guan Li He Huo Qi Ye You Xian He Huo 2401 A concert party to an agreement to buy shares
Wea Enterprises, Llc 2401 A concert party to an agreement to buy shares
Zhong Shengping Sam 2401 A concert party to an agreement to buy shares
Zhao Jonathon Zhong 2501 Other
Wei Na 2501 Other
Li Zheng 2501 Other
Schroders Plc 2102 Investment manager
Ourea Biotech Hk Limited 2501 Other
Highlight Medical Limited 2501 Other
Five Investment Limited 2501 Other

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