Canbridge Pharmaceuticals (HKSE:01228) FCF Margin %: -105.95% (As of Dec. 2025)

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HKSE:01228 Canbridge Pharmaceuticals Inc HKSE:01228
48 GF Score
Price HK$2.05
GF Value HK$0.38
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Canbridge Pharmaceuticals FCF Margin %?

Canbridge Pharmaceuticals HKSE:01228 +2.50% 48 FCF Margin % is -105.95% as of Dec. 2025. GuruFocus rates HKSE:01228 with a GF Score™ of 48/100 and a GF Value™ of HK$0.38 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 950 Biotechnology companies, Canbridge Pharmaceuticals ranks better than 50.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canbridge Pharmaceuticals's Free Cash Flow for the six months ended in Dec. 2025 was HK$-32.46 Mil. Canbridge Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was HK$30.64 Mil. Therefore, Canbridge Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2025 was -105.95%.

As of today, Canbridge Pharmaceuticals's current FCF Yield % is -4.02%.

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

HKSE:01228' s FCF Margin % Range Over the Past 10 Years
Min: -11478.04   Med: -399.84   Max: -76.46
Current: -76.63


During the past 7 years, the highest FCF Margin % of Canbridge Pharmaceuticals was -76.46%. The lowest was -11478.04%. And the median was -399.84%.

HKSE:01228's FCF Margin % is ranked better than
50.53% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs HKSE:01228: -76.63


Canbridge Pharmaceuticals FCF Margin % Related Terms


Canbridge Pharmaceuticals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canbridge 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.

Canbridge Pharmaceuticals FCF Margin % Chart

Canbridge Pharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1,901.08 -399.84 -310.19 -143.94 -76.46

Canbridge Pharmaceuticals Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -243.56 -241.80 -35.20 -39.70 -105.95

HKSE:01228 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Canbridge 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.


Canbridge Pharmaceuticals FCF Margin % vs Biotechnology Industry

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

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


HKSE:01228
48GF Score
Canbridge Pharmaceuticals Inc HKSE:01228
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canbridge Pharmaceuticals FCF Margin % Calculation

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

Canbridge 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 )
=-42.221/55.217
=-76.46 %

Canbridge 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 )
=-32.463/30.64
=-105.95 %

* 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 -105.95% mean?
Canbridge Pharmaceuticals (HKSE:01228) has a FCF Margin % of -105.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canbridge Pharmaceuticals and its competitors. According to the industry distribution chart, Canbridge Pharmaceuticals ranks #470 out of 950 companies in the Biotechnology industry, placing it in the top 49.5%.
Is Canbridge Pharmaceuticals' FCF Margin % too high?
Canbridge Pharmaceuticals' current FCF Margin % is -105.95%. Based on the distribution chart, Canbridge Pharmaceuticals ranks #470 out of 950 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Canbridge Pharmaceuticals has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canbridge Pharmaceuticals' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Canbridge Pharmaceuticals ranks #470 out of 950 companies for FCF Margin %. This puts Canbridge Pharmaceuticals in the upper half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Canbridge Pharmaceuticals and its competitors. Canbridge Pharmaceuticals's current FCF Margin % is -105.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canbridge Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Canbridge Pharmaceuticals (HKSE:01228) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.38, compared to a current price of HK$2.05 — trading 439.5% above its estimated fair value. The current FCF Margin % is -105.95%. Canbridge Pharmaceuticals' overall GF Score™ is 48/100 with 7 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 Canbridge Pharmaceuticals (HKSE:01228), the current FCF Margin % is -105.95% 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 Canbridge Pharmaceuticals (HKSE:01228) Overvalued in 2026?

Based on GuruFocus' analysis, Canbridge Pharmaceuticals stock appears to be overvalued. The current stock price of HK$2.05 is trading 439.5% above its estimated GF Value™ of HK$0.38. GuruFocus considers Canbridge Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for HKSE:01228:

  • FCF Margin %: -105.95%
  • GF Value™: HK$0.38 vs. price of HK$2.05 (439.5% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canbridge Pharmaceuticals Business Description

Address No. 388 Xinping Street, Unit 9, 10th Floor, Building 21, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN
Canbridge Pharmaceuticals Inc is a biotechnology company engaged in the research, development, and commercialization of therapies targeting rare diseases. Its differentiated portfolio of therapeutics includes biologics, small molecules, and gene therapies, targeting prevalent rare disease indications that have unmet needs and market potential. The Group's portfolio is composed of approved products like Hunterase, Livmarli, and Gaurunning, and various assets currently in development like CAN106, CAN107, CAN104, and CAN105, all these targeting diseases such as Hunter syndrome and other lysosomal storage disorders, paroxysmal nocturnal hemoglobinuria, hemophilia A, metabolic disorders, rare cholestatic liver diseases, and neuromuscular diseases. The Group's main market is Mainland China.
48GF Score

Get the complete analysis for HKSE:01228

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

HK$2.05
Price
HK$0.38
GF Value