Beijing Tong Ren Tang Chinese Medicine Co (HKSE:03613) FCF Margin % : -9.63% (As of Dec. 2023)

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What is Beijing Tong Ren Tang Chinese Medicine Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Tong Ren Tang Chinese Medicine Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-69 Mil. Beijing Tong Ren Tang Chinese Medicine Co's Revenue for the six months ended in Dec. 2023 was HK$712 Mil. Therefore, Beijing Tong Ren Tang Chinese Medicine Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.63%.

As of today, Beijing Tong Ren Tang Chinese Medicine Co's current FCF Yield % is 5.30%.

The historical rank and industry rank for Beijing Tong Ren Tang Chinese Medicine Co's FCF Margin % or its related term are showing as below:

HKSE:03613' s FCF Margin % Range Over the Past 10 Years
Min: 7.84 Med: 34.01 Max: 48.44
Current: 28.79

During the past 13 years, the highest FCF Margin % of Beijing Tong Ren Tang Chinese Medicine Co was 48.44%. The lowest was 7.84%. And the median was 34.01%.

HKSE:03613's FCF Margin % is ranked better than
95.89% of 1022 companies
in the Drug Manufacturers industry
Industry Median: 0.475 vs HKSE:03613: 28.79

Beijing Tong Ren Tang Chinese Medicine Co FCF Margin % Historical Data

The historical data trend for Beijing Tong Ren Tang Chinese Medicine 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.

* Premium members only.

Beijing Tong Ren Tang Chinese Medicine Co FCF Margin % Chart

Beijing Tong Ren Tang Chinese Medicine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

37.28

7.84

48.44

29.40

28.79

Beijing Tong Ren Tang Chinese Medicine Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															48.25	56.15	14.23	62.44	-9.63

Competitive Comparison of Beijing Tong Ren Tang Chinese Medicine Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Beijing Tong Ren Tang Chinese Medicine 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.

Beijing Tong Ren Tang Chinese Medicine Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Beijing Tong Ren Tang Chinese Medicine Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Tong Ren Tang Chinese Medicine Co's FCF Margin % falls into.

Beijing Tong Ren Tang Chinese Medicine Co FCF Margin % Calculation

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

Beijing Tong Ren Tang Chinese Medicine 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 )
	=	438.965	/	1524.945
	=	28.79 %

Beijing Tong Ren Tang Chinese Medicine Co'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 )
	=	-68.551	/	712.138
	=	-9.63 %

Beijing Tong Ren Tang Chinese Medicine Co FCF Margin % Related Terms

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Beijing Tong Ren Tang Chinese Medicine Co (HKSE:03613) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Tong Ren Tang Chinese Medicine Co Ltd (HKSE:03613) » Definitions » FCF Margin %

Traded in Other Exchanges

TQR:Germany

Address

Convention Plaza, 1 Harbour Road, Room 1405-1409, Office Tower, Wanchai, Hong Kong, HKG

Website

https://cm.tongrentang.com

Beijing Tong Ren Tang Chinese Medicine Co Ltd is a pharmaceutical retailer that specializes in Chinese medicine operating in three segments; Hong Kong includes the sale of Chinese medicine products and healthcare products and the provision of Chinese medical consultation and treatments through retail and wholesale of Chinese medicine products and healthcare products, Mainland China (PRC, but excluding Hong Kong, Macao, and Taiwan) includes wholesale of healthcare products in Mainland China and the sole distributor of Tong Ren Tang branded products of Tong Ren Tang Technologies and Tong Ren Tang Ltd, and Overseas includes retail and wholesale of Chinese medicine products and healthcare products and provision of Chinese medical consultation and treatments.

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