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CHC Healthcare Group (TPE:4164) FCF Yield % : 0.31 (As of Dec. 14, 2024)


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What is CHC Healthcare Group 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, CHC Healthcare Group's Trailing 12-Month Free Cash Flow is NT$22 Mil, and Market Cap is NT$6,899 Mil. Therefore, CHC Healthcare Group's FCF Yield % for today is 0.31%.

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

TPE:4164' s FCF Yield % Range Over the Past 10 Years
Min: -4.41   Med: 2.6   Max: 17.4
Current: 0.31


During the past 13 years, the highest FCF Yield % of CHC Healthcare Group was 17.40%. The lowest was -4.41%. And the median was 2.60%.

TPE:4164's FCF Yield % is ranked worse than
66.67% of 108 companies
in the Medical Distribution industry
Industry Median: 3.885 vs TPE:4164: 0.31

CHC Healthcare Group's FCF Margin % for the quarter that ended in Sep. 2024 was -31.46%.


CHC Healthcare Group FCF Yield % Historical Data

The historical data trend for CHC Healthcare Group'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.

CHC Healthcare Group FCF Yield % Chart

CHC Healthcare Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.39 3.16 2.92 -0.37 3.81

CHC Healthcare Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.66 23.58 -2.98 -8.89 -16.64

Competitive Comparison of CHC Healthcare Group's FCF Yield %

For the Medical Distribution subindustry, CHC Healthcare Group'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.


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

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

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



CHC Healthcare Group 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.

CHC Healthcare Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=386.916 / 10168.2009
=3.81%

CHC Healthcare Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-302.943 * 4 / 7282.78425
=-16.64%

* 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.


CHC Healthcare Group 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.


CHC Healthcare Group FCF Yield % Related Terms

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CHC Healthcare Group Business Description

Traded in Other Exchanges
N/A
Address
No. 88, Xing’ai Road, Neihu District, Taipei, TWN, 114067
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, repairs maintenance, and other services.

CHC Healthcare Group Headlines

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