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Hygeia Healthcare Holdings Co (HKSE:06078) FCF Yield % : -0.96 (As of Jun. 24, 2024)


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What is Hygeia Healthcare Holdings 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, Hygeia Healthcare Holdings Co's Trailing 12-Month Free Cash Flow is HK$-173 Mil, and Market Cap is HK$18,062 Mil. Therefore, Hygeia Healthcare Holdings Co's FCF Yield % for today is -0.96%.

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

HKSE:06078' s FCF Yield % Range Over the Past 10 Years
Min: -1.57   Med: -0.13   Max: 0.44
Current: -0.96


During the past 7 years, the highest FCF Yield % of Hygeia Healthcare Holdings Co was 0.44%. The lowest was -1.57%. And the median was -0.13%.

HKSE:06078's FCF Yield % is ranked worse than
57% of 686 companies
in the Healthcare Providers & Services industry
Industry Median: 0.435 vs HKSE:06078: -0.96

Hygeia Healthcare Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 2.02%.


Hygeia Healthcare Holdings Co FCF Yield % Historical Data

The historical data trend for Hygeia Healthcare Holdings 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.

* Premium members only.

Hygeia Healthcare Holdings Co FCF Yield % Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -0.11 -0.99 0.25 -0.78

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.25 0.21 0.32 -1.67 0.46

Competitive Comparison of Hygeia Healthcare Holdings Co's FCF Yield %

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings 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.


Hygeia Healthcare Holdings Co's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Hygeia Healthcare Holdings Co's FCF Yield % distribution charts can be found below:

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



Hygeia Healthcare Holdings 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.

Hygeia Healthcare Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-172.793 / 22292.7972
=-0.78%

Hygeia Healthcare Holdings 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
=51.19 * 2 / 22292.7972
=0.46%

* 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.


Hygeia Healthcare Holdings 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.


Hygeia Healthcare Holdings Co FCF Yield % Related Terms

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Hygeia Healthcare Holdings Co (HKSE:06078) Business Description

Traded in Other Exchanges
Address
No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN
Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in three segments, namely Hospital Business, Radiotherapy Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; provision of radiotherapy center consulting services, licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.
Executives
Zhu Yiwen 2201 Interest of corporation controlled by you
Ren Ai 2202 Interest of your spouse
Zhu Jianqiao 2401 A concert party to an agreement to buy shares
Yi Fang Da Ji Jin Guan Li You Xian Gong Si 2102 Investment manager
Ren Ai 2501 Other
Amber Tree Holdings Limited 2501 Other
Century River Holdings Limited 2501 Other
Century River Investment Holdings Limited 2501 Other
Red Palm Holdings Limited 2501 Other
Red Palm Investment Holdings Limited 2501 Other
Morgan Stanley & Co. International Plc 2101 Beneficial owner
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you

Hygeia Healthcare Holdings Co (HKSE:06078) Headlines

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