Universal Health International Group Holding (HKSE:02211) FCF Margin %: 7.91% (As of Dec. 2025)

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HKSE:02211 Universal Health International Group Holding Ltd HKSE:02211
37 GF Score
Price HK$0.66
GF Value HK$0.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Universal Health International Group Holding FCF Margin %?

Universal Health International Group Holding HKSE:02211 -7.75% 37 FCF Margin % is 7.91% as of Dec. 2025. GuruFocus rates HKSE:02211 with a GF Score™ of 37/100 and a GF Value™ of HK$0.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Universal Health International Group Holding ranks worse than 73.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Health International Group Holding's Free Cash Flow for the six months ended in Dec. 2025 was HK$23.1 Mil. Universal Health International Group Holding's Revenue for the six months ended in Dec. 2025 was HK$292.1 Mil. Therefore, Universal Health International Group Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 7.91%.

As of today, Universal Health International Group Holding's current FCF Yield % is -69.12%.

The historical rank and industry rank for Universal Health International Group Holding's FCF Margin % or its related term are showing as below:

HKSE:02211' s FCF Margin % Range Over the Past 10 Years
Min: -33.38   Med: -5.88   Max: 12.02
Current: -8.59


During the past 12 years, the highest FCF Margin % of Universal Health International Group Holding was 12.02%. The lowest was -33.38%. And the median was -5.88%.

HKSE:02211's FCF Margin % is ranked worse than
73.65% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 3.51 vs HKSE:02211: -8.59


Universal Health International Group Holding FCF Margin % Related Terms


Universal Health International Group Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Universal Health International Group Holding'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.

Universal Health International Group Holding FCF Margin % Chart

Universal Health International Group Holding Annual Data
Trend Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.14 -3.11 -1.33 -9.29 -7.80

Universal Health International Group Holding Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.61 -18.42 2.83 -25.19 7.91

Universal Health International Group Holding FCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Universal Health International Group Holding'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.


Universal Health International Group Holding FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Universal Health International Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Universal Health International Group Holding's FCF Margin % falls into.


HKSE:02211
37GF Score
Universal Health International Group Holding Ltd HKSE:02211
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Health International Group Holding FCF Margin % Calculation

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

Universal Health International Group Holding's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-59.91104/768.09993593228
=-7.80 %

Universal Health International Group Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=23.09294/292.10912886138
=7.91 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.91% mean?
Universal Health International Group Holding (HKSE:02211) has a FCF Margin % of 7.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Universal Health International Group Holding and its competitors. According to the industry distribution chart, Universal Health International Group Holding ranks #503 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 73.6%.
Is Universal Health International Group Holding's FCF Margin % too high?
Universal Health International Group Holding's current FCF Margin % is 7.91%. The Healthcare Providers & Services industry median FCF Margin % is 3.51. Universal Health International Group Holding's value of 7.91% is 125.4% above this industry median. Based on the distribution chart, Universal Health International Group Holding ranks #503 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Universal Health International Group Holding has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Universal Health International Group Holding's FCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Universal Health International Group Holding ranks #503 out of 683 companies for FCF Margin %. This places Universal Health International Group Holding in the lower half of its industry. The industry median FCF Margin % is 3.51. Universal Health International Group Holding's value of 7.91% is 125.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.51, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Universal Health International Group Holding's current FCF Margin % of 7.91% is 125.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Universal Health International Group Holding and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Universal Health International Group Holding's current FCF Margin % is 7.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Health International Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Universal Health International Group Holding (HKSE:02211) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.66 — trading 125.9% above its estimated fair value. The current FCF Margin % is 7.91% and 125.4% above the Healthcare Providers & Services industry median of 3.51. Universal Health International Group Holding's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Universal Health International Group Holding (HKSE:02211), the current FCF Margin % is 7.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Health International Group Holding (HKSE:02211) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Health International Group Holding stock appears to be overvalued. The current stock price of HK$0.66 is trading 125.9% above its estimated GF Value™ of HK$0.29. GuruFocus considers Universal Health International Group Holding to be Significantly Overvalued.

Key valuation signals for HKSE:02211:

  • FCF Margin %: 7.91%
  • GF Value™: HK$0.29 vs. price of HK$0.66 (125.9% above fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 125.4% above the Healthcare Providers & Services median (#503 of 683)

No single metric tells the full story. See the HKSE:02211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Health International Group Holding Business Description

Address No. 14-1, Bei Yi Zhong Road, Tiexi District, Liaoning Province, Shenyang, CHN
Universal Health International Group Holding Ltd distributes and retails pharmaceutical products in Northeast China. The company operates its business through two segments: pharmaceutical retail and Distribution, (including import and export trade) include prescribed drugs, non-prescribed drugs (Chinese patent medicines, chemical preparations, antibiotics and biochemical drugs), traditional Chinese medicine decoction pieces, biological products, protein assimilation preparations, peptide hormones, blood products, disinfection products, medical equipment, etc. and majority of revnue comes from Distribution segment.
37GF Score

Get the complete analysis for HKSE:02211

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.66
Price
HK$0.29
GF Value