GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Holy Stone Healthcare Co Ltd (ROCO:4194) » Definitions » Price-to-Free-Cash-Flow

Holy Stone Healthcare Co (ROCO:4194) Price-to-Free-Cash-Flow : N/A (As of May. 28, 2025)


View and export this data going back to 2013. Start your Free Trial

What is Holy Stone Healthcare Co Price-to-Free-Cash-Flow?

As of today (2025-05-28), Holy Stone Healthcare Co's share price is NT$7.02. Holy Stone Healthcare Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.04. Hence, Holy Stone Healthcare Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

ROCO:4194's Price-to-Free-Cash-Flow is not ranked *
in the Biotechnology industry.
Industry Median: 31.22
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Holy Stone Healthcare Co's Free Cash Flow per Share for the six months ended in Dec. 2024 was NT$-0.25. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$-1.04.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 7.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 5.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 8.30% per year.

During the past 12 years, Holy Stone Healthcare Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 31.00% per year. The lowest was -30.40% per year. And the median was 9.70% per year.


Holy Stone Healthcare Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Holy Stone Healthcare 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.

Holy Stone Healthcare Co Price-to-Free-Cash-Flow Chart

Holy Stone Healthcare 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 - - - - -

Holy Stone Healthcare Co Semi-Annual Data
Jun15 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 - - - - -

Competitive Comparison of Holy Stone Healthcare Co's Price-to-Free-Cash-Flow

For the Biotechnology subindustry, Holy Stone Healthcare 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.


Holy Stone Healthcare Co's Price-to-Free-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Holy Stone Healthcare Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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


;
;

Holy Stone Healthcare Co Price-to-Free-Cash-Flow Calculation

Holy Stone Healthcare 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)
=7.02/-1.037
=N/A

Holy Stone Healthcare Co's Share Price of today is NT$7.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holy Stone Healthcare Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.04.

* 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

Holy Stone Healthcare Co  (ROCO:4194) 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.


Holy Stone Healthcare Co Price-to-Free-Cash-Flow Related Terms

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


Holy Stone Healthcare Co Business Description

Traded in Other Exchanges
N/A
Address
Number 88, Section 1, Neihu Road, 4th Floor, Neihu District, Taipei, TWN, 11493
Holy Stone Healthcare Co Ltd is a Taiwan based company focused on a biopolymer drug delivery platform. It is involved in the development of new drugs and medical devices, especially hyaluronic acid related therapeutic products. The products of the company include RenehaVis, SportVis, TRUD, and GAF.

Holy Stone Healthcare Co Headlines

No Headlines