CHC Healthcare Group (TPE:4164) FCF Margin % : -11.39% (As of Mar. 2024)

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What is CHC Healthcare Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CHC Healthcare Group's Free Cash Flow for the three months ended in Mar. 2024 was NT$-75 Mil. CHC Healthcare Group's Revenue for the three months ended in Mar. 2024 was NT$658 Mil. Therefore, CHC Healthcare Group's FCF Margin % for the quarter that ended in Mar. 2024 was -11.39%.

As of today, CHC Healthcare Group's current FCF Yield % is 6.68%.

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

TPE:4164' s FCF Margin % Range Over the Past 10 Years
Min: -11.81 Med: 7.48 Max: 29.52
Current: 15.54

During the past 13 years, the highest FCF Margin % of CHC Healthcare Group was 29.52%. The lowest was -11.81%. And the median was 7.48%.

TPE:4164's FCF Margin % is ranked better than
93.75% of 96 companies
in the Medical Distribution industry
Industry Median: 1.135 vs TPE:4164: 15.54

CHC Healthcare Group FCF Margin % Historical Data

The historical data trend for CHC Healthcare 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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CHC Healthcare Group FCF Margin % Chart

CHC Healthcare Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.52

7.62

7.33

-0.87

9.98

CHC Healthcare Group 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															-33.55	-3.95	12.34	41.25	-11.39

Competitive Comparison of CHC Healthcare Group's FCF Margin %

For the Medical Distribution subindustry, CHC Healthcare 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.

CHC Healthcare Group's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, CHC Healthcare Group's FCF Margin % distribution charts can be found below:

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

CHC Healthcare Group FCF Margin % Calculation

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

CHC Healthcare 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 )
	=	386.916	/	3877.137
	=	9.98 %

CHC Healthcare Group'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 )
	=	-74.924	/	657.618
	=	-11.39 %

CHC Healthcare Group FCF Margin % Related Terms

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CHC Healthcare Group (TPE:4164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » CHC Healthcare Group (TPE:4164) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067

Website

https://www.chcg.com

CHC Healthcare Group is a Taiwan based company engaged in the trading of pharmaceutical products and the sale, leasing, installation, and repair of medical instruments. It is engaged in the distribution of radiotherapy equipment, including equipment that is used in the treatment of radiation oncology, ophthalmology, dentistry, and neuroscience. It also provides medical equipment consulting for hospitals and clinics. It earns revenues from the sale of drugs, sale of medical instruments, and repairs maintenance and other services.

CHC Healthcare Group (TPE:4164) Headlines

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