DHG Pharmaceutical JSC (STC:DHG) FCF Yield % : -1.65 (As of May. 05, 2024)

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What is DHG Pharmaceutical JSC 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, DHG Pharmaceutical JSC's Trailing 12-Month Free Cash Flow is ₫-246,171 Mil, and Market Cap is ₫14,839,679 Mil. Therefore, DHG Pharmaceutical JSC's FCF Yield % for today is -1.65%.

The historical rank and industry rank for DHG Pharmaceutical JSC's FCF Yield % or its related term are showing as below:

STC:DHG' s FCF Yield % Range Over the Past 10 Years
Min: -2.67 Med: 3.53 Max: 9.18
Current: -1.65

During the past 13 years, the highest FCF Yield % of DHG Pharmaceutical JSC was 9.18%. The lowest was -2.67%. And the median was 3.53%.

STC:DHG's FCF Yield % is ranked worse than
54.94% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.62 vs STC:DHG: -1.65

DHG Pharmaceutical JSC's FCF Margin % for the quarter that ended in Dec. 2023 was 3.01%.

DHG Pharmaceutical JSC FCF Yield % Historical Data

The historical data trend for DHG Pharmaceutical JSC'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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DHG Pharmaceutical JSC FCF Yield % Chart

DHG Pharmaceutical JSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.53

5.42

2.90

6.01

-1.81

DHG Pharmaceutical JSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															5.03	-1.87	-1.69	-4.32	1.36

Competitive Comparison of DHG Pharmaceutical JSC's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, DHG Pharmaceutical JSC'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.

DHG Pharmaceutical JSC's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DHG Pharmaceutical JSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DHG Pharmaceutical JSC's FCF Yield % falls into.

DHG Pharmaceutical JSC 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.

DHG Pharmaceutical JSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-246171.319	/	13597584
	=	-1.81%

DHG Pharmaceutical JSC's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	46263.647	*	4	/	13597584
	=	1.36%

DHG Pharmaceutical JSC 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.

DHG Pharmaceutical JSC FCF Yield % Related Terms

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DHG Pharmaceutical JSC (STC:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DHG Pharmaceutical JSC (STC:DHG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Bis Nguyen Van Cu, An Hoa Ward, Ninh Kieu District, Can Tho, VNM

Website

https://www.dhgpharma.com.vn

DHG Pharmaceutical JSC produces and trades in pharmaceutical products. It provides various pharmaceutical products in the areas of antibiotic, antifungal, and antiparasitic; analgesic and antipyretic; ear-nose-throat, cough, and asthma; ophthalmic and nervous system; muscular and osteoarticular; digestive; hepatic; cardiovascular and diabetic; vitamins and minerals; and dermal and beauty care.