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Guangdong Kanghua Healthcare Group Co (HKSE:03689) Price-to-Free-Cash-Flow : 3.13 (As of May. 16, 2025)


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What is Guangdong Kanghua Healthcare Group Co Price-to-Free-Cash-Flow?

As of today (2025-05-16), Guangdong Kanghua Healthcare Group Co's share price is HK$1.93. Guangdong Kanghua Healthcare Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.62. Hence, Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow Ratio for today is 3.13.

The historical rank and industry rank for Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:03689' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.27   Med: 17.04   Max: 88.03
Current: 3.13

During the past 12 years, Guangdong Kanghua Healthcare Group Co's highest Price-to-Free-Cash-Flow Ratio was 88.03. The lowest was 2.27. And the median was 17.04.

HKSE:03689's Price-to-Free-Cash-Flow is ranked better than
92.53% of 388 companies
in the Healthcare Providers & Services industry
Industry Median: 16.18 vs HKSE:03689: 3.13

Guangdong Kanghua Healthcare Group Co's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$0.62. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.62.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Guangdong Kanghua Healthcare Group Co was 157.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.30% per year.

During the past 12 years, Guangdong Kanghua Healthcare Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 34.80% per year. The lowest was -44.00% per year. And the median was -14.50% per year.


Guangdong Kanghua Healthcare Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow 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.

Guangdong Kanghua Healthcare Group Co Price-to-Free-Cash-Flow Chart

Guangdong Kanghua Healthcare Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.65 4.85 5.07 8.17 3.95

Guangdong Kanghua Healthcare Group Co Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow 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 5.07 - 8.17 - 3.95

Competitive Comparison of Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow falls into.


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Guangdong Kanghua Healthcare Group Co Price-to-Free-Cash-Flow Calculation

Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=1.93/0.616
=3.13

Guangdong Kanghua Healthcare Group Co's Share Price of today is HK$1.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guangdong Kanghua Healthcare Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.62.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Guangdong Kanghua Healthcare Group Co  (HKSE:03689) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Guangdong Kanghua Healthcare Group Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guangdong Kanghua Healthcare Group Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Kanghua Healthcare Group Co Business Description

Traded in Other Exchanges
N/A
Address
1000 Dongguan Avenue, Guangdong Province, Dongguan, CHN
Guangdong Kanghua Healthcare Group Co Ltd provides healthcare services. The reportable segments are as follows, The Hospital services segment includes the provision of hospital services including inpatient healthcare services, outpatient healthcare services, and physical examination services; Rehabilitation and other healthcare services including the provision of rehabilitation services; Elderly healthcare services include the provision of elderly healthcare services, including assisted living, adult daycare, longterm care, residential care and hospice care to the aged patients. It generates all of its revenue from the PRC.
Executives
Wang Chi Yeung 2101 Beneficial owner
Mialkos Tomasz Jakub 2101 Beneficial owner
Chen Zhaoming 2101 Beneficial owner
New China Asset Management (hong Kong) Limited 2102 Investment manager
New China Life Insurance Company Ltd. 2101 Beneficial owner
New China Asset Management Company Limited 2201 Interest of corporation controlled by you
Xin Hua Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhan Yong Xiang 2101 Beneficial owner
Lin Lijun 2201 Interest of corporation controlled by you
Lvc Assets Management Limited 2201 Interest of corporation controlled by you
Lvc Kh Investment L.p. 2101 Beneficial owner
Haitian (hk) Holdings Limited 2101 Beneficial owner

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