Town Health International Medical Group (HKSE:03886) FCF Margin % : 17.14% (As of Dec. 2023)

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What is Town Health International Medical Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Town Health International Medical Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$157 Mil. Town Health International Medical Group's Revenue for the six months ended in Dec. 2023 was HK$916 Mil. Therefore, Town Health International Medical Group's FCF Margin % for the quarter that ended in Dec. 2023 was 17.14%.

As of today, Town Health International Medical Group's current FCF Yield % is 12.56%.

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

HKSE:03886' s FCF Margin % Range Over the Past 10 Years
Min: -62.74 Med: 5.64 Max: 56.92
Current: 12.54

During the past 13 years, the highest FCF Margin % of Town Health International Medical Group was 56.92%. The lowest was -62.74%. And the median was 5.64%.

HKSE:03886's FCF Margin % is ranked better than
82.53% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs HKSE:03886: 12.54

Town Health International Medical Group FCF Margin % Historical Data

The historical data trend for Town Health International Medical Group'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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Town Health International Medical Group FCF Margin % Chart

Town Health International Medical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

14.24

-0.42

10.18

0.38

12.54

Town Health International Medical Group 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															16.12	-1.61	2.10	7.94	17.14

Competitive Comparison of Town Health International Medical Group's FCF Margin %

For the Medical Care Facilities subindustry, Town Health International Medical Group'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.

Town Health International Medical Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

Town Health International Medical Group FCF Margin % Calculation

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

Town Health International Medical Group'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 )
	=	229.786	/	1833.038
	=	12.54 %

Town Health International Medical Group'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 )
	=	157.006	/	916.205
	=	17.14 %

Town Health International Medical Group FCF Margin % Related Terms

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Town Health International Medical Group (HKSE:03886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Town Health International Medical Group Ltd (HKSE:03886) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

10-12 Yuen Shun Circuit, 6th Floor, Town Health Technology Centre, Siu Lek Yuen, New Territories, Shatin, Hong Kong, HKG

Website

https://www.townhealth.com

Town Health International Medical Group Ltd is a Chinese healthcare services company. The company operates in the following business segments: Hong Kong medical services, which provides medical and dental services in Hong Kong; Hong Kong managed care business manages healthcare networks and provision of third-party medical networks; Mainland hospital management and medical services, which provides medical and dental services in the PRC; and Others, provides miscellaneous healthcare-related services and leasing of properties.

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