Tianda Pharmaceuticals (HKSE:00455) FCF Margin %: -11.84% (As of Dec. 2025)

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HKSE:00455 Tianda Pharmaceuticals Ltd HKSE:00455
24 GF Score
Price HK$0.11
GF Value HK$0.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tianda Pharmaceuticals FCF Margin %?

Tianda Pharmaceuticals HKSE:00455 -12.60% 24 FCF Margin % is -11.84% as of Dec. 2025. GuruFocus rates HKSE:00455 with a GF Score™ of 24/100 and a GF Value™ of HK$0.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, Tianda Pharmaceuticals ranks worse than 61.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianda Pharmaceuticals's Free Cash Flow for the six months ended in Dec. 2025 was HK$-22.1 Mil. Tianda Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was HK$186.3 Mil. Therefore, Tianda Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2025 was -11.84%.

As of today, Tianda Pharmaceuticals's current FCF Yield % is -2.76%.

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

HKSE:00455' s FCF Margin % Range Over the Past 10 Years
Min: -38.81   Med: -6.74   Max: 19.33
Current: -1.88


During the past 13 years, the highest FCF Margin % of Tianda Pharmaceuticals was 19.33%. The lowest was -38.81%. And the median was -6.74%.

HKSE:00455's FCF Margin % is ranked worse than
61.63% of 959 companies
in the Drug Manufacturers industry
Industry Median: 2.45 vs HKSE:00455: -1.88


Tianda Pharmaceuticals FCF Margin % Related Terms


Tianda Pharmaceuticals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianda Pharmaceuticals'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.

Tianda Pharmaceuticals FCF Margin % Chart

Tianda Pharmaceuticals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.81 -10.72 -21.81 -15.85 -2.04

Tianda Pharmaceuticals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -28.74 -4.28 11.33 -11.84 0.00

HKSE:00455 vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tianda Pharmaceuticals'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.


Tianda Pharmaceuticals FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tianda Pharmaceuticals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianda Pharmaceuticals's FCF Margin % falls into.


HKSE:00455
24GF Score
Tianda Pharmaceuticals Ltd HKSE:00455
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianda Pharmaceuticals FCF Margin % Calculation

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

Tianda Pharmaceuticals's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.577/322.945
=-2.04 %

Tianda Pharmaceuticals's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-22.058/186.31
=-11.84 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -11.84% mean?
Tianda Pharmaceuticals (HKSE:00455) has a FCF Margin % of -11.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tianda Pharmaceuticals and its competitors. According to the industry distribution chart, Tianda Pharmaceuticals ranks #591 out of 959 companies in the Drug Manufacturers industry, placing it in the top 61.6%.
Is Tianda Pharmaceuticals' FCF Margin % too high?
Tianda Pharmaceuticals' current FCF Margin % is -11.84%. Based on the distribution chart, Tianda Pharmaceuticals ranks #591 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Tianda Pharmaceuticals has a GF Score™ of 24/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tianda Pharmaceuticals' FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Tianda Pharmaceuticals ranks #591 out of 959 companies for FCF Margin %. This places Tianda Pharmaceuticals in the lower half of its industry. The industry median FCF Margin % is 2.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tianda Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianda Pharmaceuticals's current FCF Margin % is -11.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianda Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Tianda Pharmaceuticals (HKSE:00455) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.11 — trading 14.6% below its estimated fair value. The current FCF Margin % is -11.84%. Tianda Pharmaceuticals' overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tianda Pharmaceuticals (HKSE:00455), the current FCF Margin % is -11.84% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianda Pharmaceuticals (HKSE:00455) Overvalued in 2026?

Based on GuruFocus' analysis, Tianda Pharmaceuticals stock appears to be undervalued. The current stock price of HK$0.11 is trading 14.6% below its estimated GF Value™ of HK$0.13. GuruFocus considers Tianda Pharmaceuticals to be Modestly Undervalued.

Key valuation signals for HKSE:00455:

  • FCF Margin %: -11.84%
  • GF Value™: HK$0.13 vs. price of HK$0.11 (14.6% below fair value)
  • GF Score™: 24/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianda Pharmaceuticals Business Description

Address No. 1 Tim Mei Avenue, Suites 2405-2410, 24th Floor, CITIC Tower, Central, Hong Kong, HKG
Tianda Pharmaceuticals Ltd is engaged in research and development, manufacturing, and sales of pharmaceutical, biotechnology, and healthcare products, and investment in the development of the Chinese medicine industry. The group also engages in research and development of Chinese medicine, sales of Chinese herbal medicines, traditional Chinese medicine decoction pieces and Chinese medicine, and provision of Chinese medicine clinical services. Its operating segments include the Chinese medicine business; Medical and healthcare services; and Pharmaceuticals and medical technologies business. The company derives the majority of its revenue from the Pharmaceuticals and medical technologies business. Its geographical segments include Mainland China, Hong Kong, and Australia.
24GF Score

Get the complete analysis for HKSE:00455

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.11
Price
HK$0.13
GF Value