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Genertec Universal Medical Group Co (HKSE:02666) Price-to-Free-Cash-Flow : 2.19 (As of May. 25, 2024)


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What is Genertec Universal Medical Group Co Price-to-Free-Cash-Flow?

As of today (2024-05-25), Genertec Universal Medical Group Co's share price is HK$4.72. Genertec Universal Medical Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.15. Hence, Genertec Universal Medical Group Co's Price-to-Free-Cash-Flow Ratio for today is 2.19.

The historical rank and industry rank for Genertec Universal Medical Group Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:02666' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.85   Med: 5.43   Max: 6.86
Current: 2.19

During the past 10 years, Genertec Universal Medical Group Co's highest Price-to-Free-Cash-Flow Ratio was 6.86. The lowest was 1.85. And the median was 5.43.

HKSE:02666's Price-to-Free-Cash-Flow is ranked better than
78.69% of 244 companies
in the Credit Services industry
Industry Median: 6.57 vs HKSE:02666: 2.19

Genertec Universal Medical Group Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$4.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$2.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Genertec Universal Medical Group Co was 183.20% per year.

During the past 10 years, Genertec Universal Medical Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 35.40% per year. The lowest was -1.60% per year. And the median was 5.70% per year.


Genertec Universal Medical Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Genertec Universal Medical Group 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.

Genertec Universal Medical Group Co Price-to-Free-Cash-Flow Chart

Genertec Universal Medical Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 6.24 2.09

Genertec Universal Medical Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - 6.24 - 2.09

Competitive Comparison of Genertec Universal Medical Group Co's Price-to-Free-Cash-Flow

For the Credit Services subindustry, Genertec Universal Medical Group 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.


Genertec Universal Medical Group Co's Price-to-Free-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Genertec Universal Medical Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Genertec Universal Medical Group Co's Price-to-Free-Cash-Flow falls into.



Genertec Universal Medical Group Co Price-to-Free-Cash-Flow Calculation

Genertec Universal Medical Group 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)
=4.72/2.151
=2.19

Genertec Universal Medical Group Co's Share Price of today is HK$4.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genertec Universal Medical Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.15.

* 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

Genertec Universal Medical Group Co  (HKSE:02666) 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.


Genertec Universal Medical Group Co Price-to-Free-Cash-Flow Related Terms

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


Genertec Universal Medical Group Co (HKSE:02666) Business Description

Traded in Other Exchanges
Address
8-1 Chongwenmenwai Street, 4th, 5th and 13th Floor, West Wing of Hademen Plaza, Dongcheng District, Beijing, CHN
Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The Group has two business segments; The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services, and The hospital group business comprises medical services, hospital, and healthcare management, import and export trade, and domestic trade of medical-related goods and life cycle management of equipment assets. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Citic Capital Holdings Limited 2201 Interest of corporation controlled by you
Tong Yong Ji Shu Ji Tuan Xiang Gang Guo Ji Zi Ben You Xian Gong Si 2101 Beneficial owner
Zhong Guo Tong Yong Ji Shu Ji Tuan Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Cp Management Holdings Limited 2201 Interest of corporation controlled by you
Trustar Capital Holdings Limited 2201 Interest of corporation controlled by you
Sounda Properties Limited 2201 Interest of corporation controlled by you
Chu Mang Yee 2201 Interest of corporation controlled by you
Meta Group Limited 2201 Interest of corporation controlled by you
Sounda Hopson Technology Holdings Limited 2201 Interest of corporation controlled by you
Sounda Hopson Technology Investment Limited 2201 Interest of corporation controlled by you
Zhang Yichen 2201 Interest of corporation controlled by you
Citic Capital Partners Limited 2201 Interest of corporation controlled by you

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