Yestar Healthcare Holdings Co (HKSE:02393) FCF Margin % : -4.60% (As of Jun. 2024)

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What is Yestar Healthcare Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yestar Healthcare Holdings Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-63 Mil. Yestar Healthcare Holdings Co's Revenue for the six months ended in Jun. 2024 was HK$1,371 Mil. Therefore, Yestar Healthcare Holdings Co's FCF Margin % for the quarter that ended in Jun. 2024 was -4.60%.

As of today, Yestar Healthcare Holdings Co's current FCF Yield % is 130.83%.

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

HKSE:02393' s FCF Margin % Range Over the Past 10 Years
Min: -4.19 Med: 7.3 Max: 14.39
Current: 7.04

During the past 12 years, the highest FCF Margin % of Yestar Healthcare Holdings Co was 14.39%. The lowest was -4.19%. And the median was 7.30%.

HKSE:02393's FCF Margin % is ranked better than
72.92% of 831 companies
in the Medical Devices & Instruments industry
Industry Median: -4.32 vs HKSE:02393: 7.04

Yestar Healthcare Holdings Co FCF Margin % Historical Data

The historical data trend for Yestar Healthcare Holdings 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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Yestar Healthcare Holdings Co FCF Margin % Chart

Yestar Healthcare Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.94

14.39

13.49

-4.19

10.10

Yestar Healthcare Holdings Co 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															-8.81	6.64	3.19	17.17	-4.60

Competitive Comparison of Yestar Healthcare Holdings Co's FCF Margin %

For the Medical Devices subindustry, Yestar Healthcare Holdings 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.

Yestar Healthcare Holdings Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

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

Yestar Healthcare Holdings Co FCF Margin % Calculation

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

Yestar Healthcare Holdings 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 )
	=	321.807	/	3185.886
	=	10.10 %

Yestar Healthcare Holdings 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 )
	=	-63.032	/	1371.285
	=	-4.60 %

Yestar Healthcare Holdings Co FCF Margin % Related Terms

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Yestar Healthcare Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Yestar Healthcare Holdings Co Ltd (HKSE:02393) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 58 Shen Jian Dong Lu, Room 805, Block 2, Min Hang District, Shanghai, CHN

Website

http://www.yestarcorp.com

Yestar Healthcare Holdings Co Ltd is engaged in the manufacturing, distribution and sale of medical imaging products, distribution of In Vitro Diagnostic products and the manufacturing and sale of dental films. The company has two segments namely Imaging printing products and Medical products and equipment. The group operates its business in Mainland China.

Executives

Hartono James	2101 Beneficial owner
Ubs Group Ag	2201 Interest of corporation controlled by you
Fok Hei Yu (in The Capacity As The Receiver)	2501 Other
Chow Wai Shing Daniel (in The Capacity As The Receiver)	2501 Other
Li Bin	2101 Beneficial owner
Hartono Jeane
Hartono Rico
Fujifilm Corporation	2101 Beneficial owner
Fujifilm Holdings Corporation	2201 Interest of corporation controlled by you

Yestar Healthcare Holdings Co Headlines

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