Hygeia Healthcare Holdings Co (HKSE:06078) FCF Margin % : 2.02% (As of Dec. 2023)

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What is Hygeia Healthcare Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hygeia Healthcare Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$51 Mil. Hygeia Healthcare Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$2,534 Mil. Therefore, Hygeia Healthcare Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.02%.

As of today, Hygeia Healthcare Holdings Co's current FCF Yield % is -0.94%.

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

HKSE:06078' s FCF Margin % Range Over the Past 10 Years
Min: -27.34 Med: -3.88 Max: 6.35
Current: -3.88

During the past 7 years, the highest FCF Margin % of Hygeia Healthcare Holdings Co was 6.35%. The lowest was -27.34%. And the median was -3.88%.

HKSE:06078's FCF Margin % is ranked worse than
63.84% of 672 companies
in the Healthcare Providers & Services industry
Industry Median: 1.435 vs HKSE:06078: -3.88

Hygeia Healthcare Holdings Co FCF Margin % Historical Data

The historical data trend for Hygeia 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.

* Premium members only.

Hygeia Healthcare Holdings Co FCF Margin % Chart

Hygeia Healthcare Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.35

-2.07

-10.48

2.46

-3.88

Hygeia Healthcare Holdings Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-11.13	1.92	2.95	-11.64	2.02

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

For the Medical Care Facilities subindustry, Hygeia 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.

Hygeia Healthcare Holdings Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's FCF Margin % distribution charts can be found below:

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

Hygeia 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.

Hygeia 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 )
	=	-172.793	/	4458.987
	=	-3.88 %

Hygeia Healthcare Holdings Co'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 )
	=	51.19	/	2534.498
	=	2.02 %

Hygeia Healthcare Holdings Co FCF Margin % Related Terms

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Hygeia Healthcare Holdings Co (HKSE:06078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hygeia Healthcare Holdings Co Ltd (HKSE:06078) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HYHHF:USA

Address

No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN

Website

http://www.hygeia-group.com.cn

Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in three segments, namely Hospital Business, Radiotherapy Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; provision of radiotherapy center consulting services, licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.

Executives

Zhu Yiwen	2201 Interest of corporation controlled by you
Ren Ai	2202 Interest of your spouse
Zhu Jianqiao	2401 A concert party to an agreement to buy shares
Yi Fang Da Ji Jin Guan Li You Xian Gong Si	2102 Investment manager
Ren Ai	2501 Other
Amber Tree Holdings Limited	2501 Other
Century River Holdings Limited	2501 Other
Century River Investment Holdings Limited	2501 Other
Red Palm Holdings Limited	2501 Other
Red Palm Investment Holdings Limited	2501 Other
Morgan Stanley & Co. International Plc	2101 Beneficial owner
Morgan Stanley International Holdings Inc.	2201 Interest of corporation controlled by you
Morgan Stanley International Limited	2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk)	2201 Interest of corporation controlled by you

Hygeia Healthcare Holdings Co (HKSE:06078) Headlines

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