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H U Group Holdings (H U Group Holdings) Price-to-Free-Cash-Flow : N/A (As of May. 25, 2024)


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What is H U Group Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-25), H U Group Holdings's share price is $14.45. H U Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.17. Hence, H U Group Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, H U Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 684.85. The lowest was 6.66. And the median was 14.48.

MRCHF's Price-to-Free-Cash-Flow is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: 26.47
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

H U Group Holdings's Free Cash Flow per Share for the three months ended in Mar. 2024 was $0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.17.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of H U Group Holdings was -109.30% per year.

During the past 13 years, H U Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 88.80% per year. The lowest was -9.60% per year. And the median was 12.50% per year.


H U Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for H U Group Holdings'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.

H U Group Holdings Price-to-Free-Cash-Flow Chart

H U Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 14.71 8.23 13.98 -

H U Group Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.98 133.81 32.29 20.86 -

Competitive Comparison of H U Group Holdings's Price-to-Free-Cash-Flow

For the Diagnostics & Research subindustry, H U Group Holdings'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.


H U Group Holdings's Price-to-Free-Cash-Flow Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, H U Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where H U Group Holdings's Price-to-Free-Cash-Flow falls into.



H U Group Holdings Price-to-Free-Cash-Flow Calculation

H U Group Holdings'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)
=14.45/-0.173
=N/A

H U Group Holdings's Share Price of today is $14.45.
H U Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.17.

* 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

H U Group Holdings  (OTCPK:MRCHF) 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.


H U Group Holdings Price-to-Free-Cash-Flow Related Terms

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


H U Group Holdings (H U Group Holdings) Business Description

Traded in Other Exchanges
Address
Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.

H U Group Holdings (H U Group Holdings) Headlines

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