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Republic Healthcare (HKSE:08357) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Republic Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Republic Healthcare's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.00 Mil. Republic Healthcare's Revenue for the three months ended in Dec. 2023 was HK$12.50 Mil. Therefore, Republic Healthcare's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Republic Healthcare's current FCF Yield % is 6.76%.

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

HKSE:08357' s FCF Margin % Range Over the Past 10 Years
Min: -12.8   Med: 4   Max: 23.89
Current: 8.12


During the past 8 years, the highest FCF Margin % of Republic Healthcare was 23.89%. The lowest was -12.80%. And the median was 4.00%.

HKSE:08357's FCF Margin % is ranked better than
72.07% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.36 vs HKSE:08357: 8.12


Republic Healthcare FCF Margin % Historical Data

The historical data trend for Republic Healthcare's FCF Margin % 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.

Republic Healthcare FCF Margin % Chart

Republic Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 15.39 -0.07 -8.48 -12.80 8.06

Republic Healthcare Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 Republic Healthcare's FCF Margin %

For the Medical Care Facilities subindustry, Republic Healthcare's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Republic Healthcare's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Republic Healthcare's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Republic Healthcare's FCF Margin % falls into.



Republic Healthcare FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Republic Healthcare's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=4.725/58.639
=8.06 %

Republic Healthcare's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0/12.499
=0.00 %

* 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.


Republic Healthcare FCF Margin % Related Terms

Thank you for viewing the detailed overview of Republic Healthcare's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Republic Healthcare (HKSE:08357) Business Description

Traded in Other Exchanges
N/A
Address
07-11/12 Apex, 201 Henderson Road, Henderson, SGP, 159545
Republic Healthcare Ltd is principally engaged in the clinic business in Singapore and the provision of management advisory services. The company provides healthcare services operating a network of general practice clinics; treatment solutions for common medical conditions with a focus on sexual health and infectious diseases; and operation of a medical aesthetics clinic which focuses on providing treatment solutions for common skin conditions and basic medical aesthetics services. The company provides an all-round solution from diagnosis to treatment that is tailored to patient's individual needs. The company generates revenue from operations of medical clinics and other medical services, and provision of aesthetics service treatments.
Executives
Cher Sen Holdings Limited 2101 Beneficial owner
Rivera Vanjill Esteban 2202 Interest of your spouse
Tan Cher Sen Alan 2201 Interest of corporation controlled by you
Liu Hewen 2101 Beneficial owner

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