Hyphens Pharma International (SGX:1J5) FCF Margin % : -0.47% (As of Dec. 2024)

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What is Hyphens Pharma International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyphens Pharma International's Free Cash Flow for the six months ended in Dec. 2024 was S$-0.4 Mil. Hyphens Pharma International's Revenue for the six months ended in Dec. 2024 was S$95.8 Mil. Therefore, Hyphens Pharma International's FCF Margin % for the quarter that ended in Dec. 2024 was -0.47%.

As of today, Hyphens Pharma International's current FCF Yield % is -3.66%.

The historical rank and industry rank for Hyphens Pharma International's FCF Margin % or its related term are showing as below:

SGX:1J5' s FCF Margin % Range Over the Past 10 Years
Min: -1.59 Med: 4.04 Max: 9.59
Current: -1.59

During the past 10 years, the highest FCF Margin % of Hyphens Pharma International was 9.59%. The lowest was -1.59%. And the median was 4.04%.

SGX:1J5's FCF Margin % is ranked worse than
64.71% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 2.33 vs SGX:1J5: -1.59

Hyphens Pharma International FCF Margin % Historical Data

The historical data trend for Hyphens Pharma International'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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Hyphens Pharma International FCF Margin % Chart

Hyphens Pharma International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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2.42

4.13

9.59

2.61

-1.59

Hyphens Pharma International Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial													9.55	1.68	3.33	-2.67	-0.47

Competitive Comparison of Hyphens Pharma International's FCF Margin %

For the Pharmaceutical Retailers subindustry, Hyphens Pharma International'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.

Hyphens Pharma International's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hyphens Pharma International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hyphens Pharma International's FCF Margin % falls into.

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Hyphens Pharma International FCF Margin % Calculation

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

Hyphens Pharma International's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-3.108	/	195.42
	=	-1.59 %

Hyphens Pharma International's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.449	/	95.772
	=	-0.47 %

Hyphens Pharma International FCF Margin % Related Terms

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Hyphens Pharma International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hyphens Pharma International Ltd (SGX:1J5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Tai Seng Street, Level 4, Singapore, SGP, 534138

Website

https://www.hyphensgroup.com

Hyphens Pharma International Ltd is a pharmaceutical company. Its segments include Specialty Pharma Principals segment; Proprietary Brands segment; and Medical Hypermart and Digital segment. Specialty pharma principals segment engages in the business of selling and marketing specialty pharmaceutical products. Proprietary Brands segment develops, markets and sells own proprietary range of dermatological products and health supplement products through Hyphens and Ocean Health Singapore. Medical Hypermart and Digital is engaged in the wholesale of pharmaceuticals and medical supplies in Singapore through Pan-Malayan.

Hyphens Pharma International Headlines

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