Hainan Huluwa Pharmaceutical Group Co (SHSE:605199) FCF Margin % : -65.61% (As of Mar. 2024)

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What is Hainan Huluwa Pharmaceutical Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hainan Huluwa Pharmaceutical Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-282 Mil. Hainan Huluwa Pharmaceutical Group Co's Revenue for the three months ended in Mar. 2024 was ¥430 Mil. Therefore, Hainan Huluwa Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -65.61%.

As of today, Hainan Huluwa Pharmaceutical Group Co's current FCF Yield % is -11.29%.

The historical rank and industry rank for Hainan Huluwa Pharmaceutical Group Co's FCF Margin % or its related term are showing as below:

SHSE:605199' s FCF Margin % Range Over the Past 10 Years
Min: -28.25 Med: -4.5 Max: 6.59
Current: -28.25

During the past 8 years, the highest FCF Margin % of Hainan Huluwa Pharmaceutical Group Co was 6.59%. The lowest was -28.25%. And the median was -4.50%.

SHSE:605199's FCF Margin % is ranked worse than
80.53% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.03 vs SHSE:605199: -28.25

Hainan Huluwa Pharmaceutical Group Co FCF Margin % Historical Data

The historical data trend for Hainan Huluwa Pharmaceutical Group Co'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.

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Hainan Huluwa Pharmaceutical Group Co FCF Margin % Chart

Hainan Huluwa Pharmaceutical Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.59

-4.83

-2.60

-10.14

-24.19

Hainan Huluwa Pharmaceutical Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-44.09	-59.67	-54.16	31.80	-65.61

Competitive Comparison of Hainan Huluwa Pharmaceutical Group Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Hainan Huluwa Pharmaceutical Group Co'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.

Hainan Huluwa Pharmaceutical Group Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Hainan Huluwa Pharmaceutical Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hainan Huluwa Pharmaceutical Group Co's FCF Margin % falls into.

Hainan Huluwa Pharmaceutical Group Co FCF Margin % Calculation

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

Hainan Huluwa Pharmaceutical Group Co'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 )
	=	-460.948	/	1905.182
	=	-24.19 %

Hainan Huluwa Pharmaceutical Group Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-282.378	/	430.405
	=	-65.61 %

Hainan Huluwa Pharmaceutical Group Co FCF Margin % Related Terms

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Hainan Huluwa Pharmaceutical Group Co (SHSE:605199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hainan Huluwa Pharmaceutical Group Co Ltd (SHSE:605199) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8, Yaogu 4th Road, Phase II, Yaogu Industrial Park, Haikou National High-tech Zone, Hainan Province, Haikou, CHN, 570300

Website

http://www.huluwayaoye.com

Hainan Huluwa Pharmaceutical Group Co Ltd is engaged in production and sales of Chinese patent medicines and chemical drugs. The company produces medicines for children's respiratory and digestive systems. Its products include star products, calabash, gourd dad, and gourd mom.

Hainan Huluwa Pharmaceutical Group Co (SHSE:605199) Headlines

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