Guangdong Huayan Robotics Co (HKSE:01021) FCF Margin %: 0.00% (As of Dec. 2025)


HKSE:01021 Guangdong Huayan Robotics Co Ltd HKSE:01021
10 GF Score
Price HK$14.60
! 1 Warning Sign
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What is Guangdong Huayan Robotics Co FCF Margin %?

Guangdong Huayan Robotics Co HKSE:01021 -5.50% 10 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:01021 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 3,030 Industrial Products companies, Guangdong Huayan Robotics Co ranks worse than 80.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Huayan Robotics Co's Free Cash Flow for the three months ended in Dec. 2025 was HK$0.0 Mil. Guangdong Huayan Robotics Co's Revenue for the three months ended in Dec. 2025 was HK$117.1 Mil. Therefore, Guangdong Huayan Robotics Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Guangdong Huayan Robotics Co's current FCF Yield % is -0.15%.

The historical rank and industry rank for Guangdong Huayan Robotics Co's FCF Margin % or its related term are showing as below:

HKSE:01021' s FCF Margin % Range Over the Past 10 Years
Min: -149.74   Med: -34.8   Max: 0.53
Current: -10.5

During the past 4 years, the highest FCF Margin % of Guangdong Huayan Robotics Co was 0.53%. The lowest was -149.74%. And the median was -34.80%.

HKSE:01021's FCF Margin % is ranked worse than
80.13% of 3030 companies
in the Industrial Products industry
Industry Median: 1.57 vs HKSE:01021: -10.50

Guangdong Huayan Robotics Co FCF Margin % Related Terms

Guangdong Huayan Robotics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangdong Huayan Robotics 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.

Guangdong Huayan Robotics Co FCF Margin % Chart

Guangdong Huayan Robotics Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-149.74 -34.80 0.53 0.00

Guangdong Huayan Robotics Co Quarterly Data
Dec22 Dec23 Dec24 Sep25 Dec25
FCF Margin % 0.00 0.00 -11.05 0.00 0.00

HKSE:01021 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Guangdong Huayan Robotics 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.

Guangdong Huayan Robotics Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Huayan Robotics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Huayan Robotics Co's FCF Margin % falls into.


HKSE:01021
10GF Score
Guangdong Huayan Robotics Co Ltd HKSE:01021
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Huayan Robotics Co FCF Margin % Calculation

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

Guangdong Huayan Robotics Co'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 )
=0/427.382
=0.00 %

Guangdong Huayan Robotics Co'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 )
=0/117.087
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Guangdong Huayan Robotics Co (HKSE:01021) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guangdong Huayan Robotics Co and its competitors. According to the industry distribution chart, Guangdong Huayan Robotics Co ranks #2428 out of 3030 companies in the Industrial Products industry, placing it in the top 80.1%.
Is Guangdong Huayan Robotics Co's FCF Margin % too high?
Guangdong Huayan Robotics Co's current FCF Margin % is 0.00%. Based on the distribution chart, Guangdong Huayan Robotics Co ranks #2428 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Guangdong Huayan Robotics Co has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Huayan Robotics Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangdong Huayan Robotics Co ranks #2428 out of 3030 companies for FCF Margin %. This places Guangdong Huayan Robotics Co in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,030 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 Guangdong Huayan Robotics Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Huayan Robotics Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Huayan Robotics Co stock overvalued right now?
Guangdong Huayan Robotics Co (HKSE:01021) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Guangdong Huayan Robotics Co's overall GF Score™ is 10/100 with 1 warning sign 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 Guangdong Huayan Robotics Co (HKSE:01021), the current FCF Margin % is 0.00% 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.

Guangdong Huayan Robotics Co Business Description

Address No. 3, Erzhi Industrial Avenue, Room 1101, Building 9, Haichuang Dazu Robot Intelligent Manufacturing Center, Xihai Village, Beijiao Town, Shunde District, Guangdong, Foshan, CHN
Guangdong Huayan Robotics Co Ltd is a collaborative robotics company engaged in the development, manufacturing and sale of cobots (collaborative robots) and core motion components for industrial automation applications. Along with its integrated hardware-software product design, the company has also facilitated product integration with AI technologies. Its offerings address diverse industrial automation needs across sectors such as 3C electronics, automotive, semiconductors, healthcare, metal processing, and logistics, and the demand for precision motion components in humanoid robotics.
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HK$14.60
Price