Qingsong Health Co (ROCO:6931) FCF Margin % : 11.99% (As of Jun. 2024)

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What is Qingsong Health Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingsong Health Co's Free Cash Flow for the six months ended in Jun. 2024 was NT$56.5 Mil. Qingsong Health Co's Revenue for the six months ended in Jun. 2024 was NT$471.5 Mil. Therefore, Qingsong Health Co's FCF Margin % for the quarter that ended in Jun. 2024 was 11.99%.

As of today, Qingsong Health Co's current FCF Yield % is 1.44%.

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

ROCO:6931' s FCF Margin % Range Over the Past 10 Years
Min: -32.29 Med: 1.91 Max: 20.23
Current: 9.23

During the past 5 years, the highest FCF Margin % of Qingsong Health Co was 20.23%. The lowest was -32.29%. And the median was 1.91%.

ROCO:6931's FCF Margin % is ranked better than
73.7% of 673 companies
in the Healthcare Providers & Services industry
Industry Median: 1.94 vs ROCO:6931: 9.23

Qingsong Health Co FCF Margin % Historical Data

The historical data trend for Qingsong Health 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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Qingsong Health Co FCF Margin % Chart

Qingsong Health Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

20.23

-32.29

1.91

4.98

-2.67

Qingsong Health Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial				-0.72	9.02	-12.93	6.41	11.99

Competitive Comparison of Qingsong Health Co's FCF Margin %

For the Medical Care Facilities subindustry, Qingsong Health 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.

Qingsong Health Co's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Qingsong Health Co's FCF Margin % falls into.

Qingsong Health Co FCF Margin % Calculation

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

Qingsong Health 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 )
	=	-23.16	/	868.664
	=	-2.67 %

Qingsong Health 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 )
	=	56.54	/	471.539
	=	11.99 %

Qingsong Health Co FCF Margin % Related Terms

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Qingsong Health Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Qingsong Health Co Ltd (ROCO:6931) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 219, Section 3, Zhongtou West Road, Dali District, Taichung, TWN

Website

https://www.qingsong.com.tw

Qingsong Health Co Ltd is an elderly parental care organization. It provides a variety of care solutions from home to institutions to protect families, creates a livable living environment and provides warm care services, so that the elders can spend their old age with smiles and satisfaction in their silver-haired years.

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