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Hygeia Healthcare Holdings Co (HKSE:06078) Price-to-Free-Cash-Flow : 162.16 (As of Dec. 11, 2024)


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What is Hygeia Healthcare Holdings Co Price-to-Free-Cash-Flow?

As of today (2024-12-11), Hygeia Healthcare Holdings Co's share price is HK$16.54. Hygeia Healthcare Holdings Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.10. Hence, Hygeia Healthcare Holdings Co's Price-to-Free-Cash-Flow Ratio for today is 162.16.

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

HKSE:06078' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 161.38   Med: 347.36   Max: 461.27
Current: 162.16

During the past 7 years, Hygeia Healthcare Holdings Co's highest Price-to-Free-Cash-Flow Ratio was 461.27. The lowest was 161.38. And the median was 347.36.

HKSE:06078's Price-to-Free-Cash-Flow is ranked worse than
93.13% of 393 companies
in the Healthcare Providers & Services industry
Industry Median: 16.53 vs HKSE:06078: 162.16

Hygeia Healthcare Holdings Co's Free Cash Flow per Share for the six months ended in Jun. 2024 was HK$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.10.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -52.70% per year.

During the past 7 years, Hygeia Healthcare Holdings Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 37.90% per year. The lowest was -52.70% per year. And the median was -10.70% per year.


Hygeia Healthcare Holdings Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hygeia Healthcare Holdings 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.

Hygeia Healthcare Holdings Co Price-to-Free-Cash-Flow Chart

Hygeia Healthcare Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 394.37 -

Hygeia Healthcare Holdings Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 394.37 - - -

Competitive Comparison of Hygeia Healthcare Holdings Co's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, Hygeia Healthcare Holdings 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.


Hygeia Healthcare Holdings Co's Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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

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



Hygeia Healthcare Holdings Co Price-to-Free-Cash-Flow Calculation

Hygeia Healthcare Holdings 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)
=16.54/0.102
=162.16

Hygeia Healthcare Holdings Co's Share Price of today is HK$16.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hygeia Healthcare Holdings Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.10.

* 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

Hygeia Healthcare Holdings Co  (HKSE:06078) 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.


Hygeia Healthcare Holdings Co Price-to-Free-Cash-Flow Related Terms

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


Hygeia Healthcare Holdings Co 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 two segments, namely Hospital 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; 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 Headlines

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