Universal Health International Group Holding (HKSE:02211) FCF Yield % : -105.62 (As of May. 17, 2024)

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What is Universal Health International Group Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Universal Health International Group Holding's Trailing 12-Month Free Cash Flow is HK$-45 Mil, and Market Cap is HK$43 Mil. Therefore, Universal Health International Group Holding's FCF Yield % for today is -105.62%.

The historical rank and industry rank for Universal Health International Group Holding's FCF Yield % or its related term are showing as below:

HKSE:02211' s FCF Yield % Range Over the Past 10 Years
Min: -781.82 Med: -37.41 Max: 13.63
Current: -105.62

During the past 10 years, the highest FCF Yield % of Universal Health International Group Holding was 13.63%. The lowest was -781.82%. And the median was -37.41%.

HKSE:02211's FCF Yield % is ranked worse than
94.71% of 680 companies
in the Healthcare Providers & Services industry
Industry Median: 0.505 vs HKSE:02211: -105.62

Universal Health International Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -1.61%.

Universal Health International Group Holding FCF Yield % Historical Data

The historical data trend for Universal Health International Group Holding's FCF Yield % 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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Universal Health International Group Holding FCF Yield % Chart

Universal Health International Group Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-71.12

-317.32

-185.33

-58.18

-25.50

Universal Health International Group Holding Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-64.05	-64.27	43.17	-88.95	-31.44

Competitive Comparison of Universal Health International Group Holding's FCF Yield %

For the Pharmaceutical Retailers subindustry, Universal Health International Group Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Universal Health International Group Holding's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Universal Health International Group Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Universal Health International Group Holding's FCF Yield % falls into.

Universal Health International Group Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Universal Health International Group Holding's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-19.92	/	78.10335
	=	-25.50%

Universal Health International Group Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.389	*	2	/	66.08745
	=	-31.44%

Universal Health International Group Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Universal Health International Group Holding FCF Yield % Related Terms

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Universal Health International Group Holding (HKSE:02211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Universal Health International Group Holding Ltd (HKSE:02211) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14-1, Bei Yi Zhong Road, Tiexi District, Liaoning Province, Shenyang, CHN

Website

http://www.uhighl.com

Universal Health International Group Holding Ltd distributes and retails pharmaceutical products in Northeast China. It sells prescription and OTC products, healthcare products, medical devices, and other personal and family care products. The company operates its business through two segments: Distributions and Retails, out of which, majority of revenue is earned by Distributions Segment.

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