Genertec Universal Medical Group Co (HKSE:02666) FCF Yield % : 54.46 (As of Jun. 19, 2024)

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What is Genertec Universal Medical Group Co 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, Genertec Universal Medical Group Co's Trailing 12-Month Free Cash Flow is HK$4,481 Mil, and Market Cap is HK$8,247 Mil. Therefore, Genertec Universal Medical Group Co's FCF Yield % for today is 54.46%.

The historical rank and industry rank for Genertec Universal Medical Group Co's FCF Yield % or its related term are showing as below:

HKSE:02666' s FCF Yield % Range Over the Past 10 Years
Min: -76.42 Med: -25.23 Max: 54.46
Current: 54.46

During the past 10 years, the highest FCF Yield % of Genertec Universal Medical Group Co was 54.46%. The lowest was -76.42%. And the median was -25.23%.

HKSE:02666's FCF Yield % is ranked better than
91.65% of 539 companies
in the Credit Services industry
Industry Median: -1.17 vs HKSE:02666: 54.46

Genertec Universal Medical Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 110.86%.

Genertec Universal Medical Group Co FCF Yield % Historical Data

The historical data trend for Genertec Universal Medical Group Co'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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Genertec Universal Medical Group Co FCF Yield % Chart

Genertec Universal Medical Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-22.33

-16.44

-20.53

17.61

52.77

Genertec Universal Medical Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															55.05	-38.05	71.86	-98.98	200.33

Competitive Comparison of Genertec Universal Medical Group Co's FCF Yield %

For the Credit Services subindustry, Genertec Universal Medical Group Co'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.

Genertec Universal Medical Group Co's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Genertec Universal Medical Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Genertec Universal Medical Group Co's FCF Yield % falls into.

Genertec Universal Medical Group Co 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.

Genertec Universal Medical Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4481.356	/	8493.0146
	=	52.77%

Genertec Universal Medical Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8506.876	*	2	/	8493.0146
	=	200.33%

Genertec Universal Medical Group Co 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.

Genertec Universal Medical Group Co FCF Yield % Related Terms

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Genertec Universal Medical Group Co (HKSE:02666) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Genertec Universal Medical Group Co Ltd (HKSE:02666) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

5UM:Germany

Address

8-1 Chongwenmenwai Street, 4th, 5th and 13th Floor, West Wing of Hademen Plaza, Dongcheng District, Beijing, CHN

Website

https://www.umcare.cn

Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The Group has two business segments; The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services, and The hospital group business comprises medical services, hospital, and healthcare management, import and export trade, and domestic trade of medical-related goods and life cycle management of equipment assets. Geographically, it derives a majority of its revenue from Mainland China.

Executives

Citic Capital Holdings Limited	2201 Interest of corporation controlled by you
Tong Yong Ji Shu Ji Tuan Xiang Gang Guo Ji Zi Ben You Xian Gong Si	2101 Beneficial owner
Zhong Guo Tong Yong Ji Shu Ji Tuan Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Cp Management Holdings Limited	2201 Interest of corporation controlled by you
Trustar Capital Holdings Limited	2201 Interest of corporation controlled by you
Sounda Properties Limited	2201 Interest of corporation controlled by you
Chu Mang Yee	2201 Interest of corporation controlled by you
Meta Group Limited	2201 Interest of corporation controlled by you
Sounda Hopson Technology Holdings Limited	2201 Interest of corporation controlled by you
Sounda Hopson Technology Investment Limited	2201 Interest of corporation controlled by you
Zhang Yichen	2201 Interest of corporation controlled by you
Citic Capital Partners Limited	2201 Interest of corporation controlled by you

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