Healthcare Co (SHSE:603313) FCF Margin % : 4.70% (As of Mar. 2024)

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What is Healthcare Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthcare Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥85 Mil. Healthcare Co's Revenue for the three months ended in Mar. 2024 was ¥1,819 Mil. Therefore, Healthcare Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.70%.

As of today, Healthcare Co's current FCF Yield % is 10.15%.

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

SHSE:603313' s FCF Margin % Range Over the Past 10 Years
Min: -17.08 Med: -3.43 Max: 6.3
Current: 5.53

During the past 13 years, the highest FCF Margin % of Healthcare Co was 6.30%. The lowest was -17.08%. And the median was -3.43%.

SHSE:603313's FCF Margin % is ranked better than
56.77% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs SHSE:603313: 5.53

Healthcare Co FCF Margin % Historical Data

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

Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.08

-5.10

-5.79

-0.82

6.30

Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.22	5.86	8.74	2.93	4.70

Competitive Comparison of Healthcare Co's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Healthcare 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.

Healthcare Co's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Healthcare Co's FCF Margin % distribution charts can be found below:

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

Healthcare Co FCF Margin % Calculation

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

Healthcare 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 )
	=	502.1	/	7975.916
	=	6.30 %

Healthcare Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	85.45	/	1818.968
	=	4.70 %

Healthcare Co FCF Margin % Related Terms

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Healthcare Co (SHSE:603313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Healthcare Co Ltd (SHSE:603313) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 999, South Road, Dingshu Town, Jiangsu Province, RuGao, CHN, 226521

Website

http://www.hkfoam.com

Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.

Executives

Ni Zhang Gen	Director
Cui Hui Ming	senior management
Wang Zhen	senior management
Fu Dong Qing	senior management
Zhang Hong Jian	Directors, senior managers
Wu Xiao Hong	Directors, senior managers
Ji Jian Long	Director
Liu Tao	senior management

Healthcare Co (SHSE:603313) Headlines

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