Universal Health International Group Holding (HKSE:02211) FCF Margin % : -1.61% (As of Dec. 2023)

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What is Universal Health International Group Holding FCF Margin %?

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. 2023 was HK$-10 Mil. Universal Health International Group Holding's Revenue for the six months ended in Dec. 2023 was HK$647 Mil. Therefore, Universal Health International Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -1.61%.

As of today, Universal Health International Group Holding's current FCF Yield % is -105.62%.

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: -2.14 Max: 12.02
Current: -3.78

During the past 10 years, the highest FCF Margin % of Universal Health International Group Holding was 12.02%. The lowest was -33.38%. And the median was -2.14%.

HKSE:02211's FCF Margin % is ranked worse than
61.99% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs HKSE:02211: -3.78

Universal Health International Group Holding FCF Margin % Historical Data

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.

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Universal Health International Group Holding FCF Margin % Chart

Universal Health International Group Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-12.89

-33.38

-9.25

-3.34

-1.40

Universal Health International Group Holding Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.09	-3.58	1.70	-6.35	-1.61

Competitive Comparison of Universal Health International Group Holding's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-19.92	/	1418.673
	=	-1.40 %

Universal Health International Group Holding'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 )
	=	-10.389	/	646.794
	=	-1.61 %

Universal Health International Group Holding FCF Margin % Related Terms

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Universal Health International Group Holding (HKSE:02211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Universal Health International Group Holding Ltd (HKSE:02211) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14-1, Bei Yi Zhong Road, Tiexi District, Liaoning Province, Shenyang, CHN

Website

http://www.uhighl.com

Universal Health International Group Holding Ltd distributes and retails pharmaceutical products in Northeast China. It sells prescription and OTC products, healthcare products, medical devices, and other personal and family care products. The company operates its business through two segments: Distributions and Retails, out of which, majority of revenue is earned by Distributions Segment.

Universal Health International Group Holding (HKSE:02211) Headlines

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