Shenzhen Ldrobot Co (HKSE:01236) FCF Margin %: -10.38% (As of Dec. 2025)

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HKSE:01236 Shenzhen Ldrobot Co Ltd HKSE:01236
11 GF Score
Price HK$37.66
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What is Shenzhen Ldrobot Co FCF Margin %?

Shenzhen Ldrobot Co HKSE:01236 +0.43% 11 FCF Margin % is -10.38% as of Dec. 2025. GuruFocus rates HKSE:01236 with a GF Score™ of 11/100. Among 2,474 Hardware companies, Shenzhen Ldrobot Co ranks worse than 84.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen Ldrobot Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-41.4 Mil. Shenzhen Ldrobot Co's Revenue for the six months ended in Dec. 2025 was HK$399.2 Mil. Therefore, Shenzhen Ldrobot Co's FCF Margin % for the quarter that ended in Dec. 2025 was -10.38%.

As of today, Shenzhen Ldrobot Co's current FCF Yield % is -1.28%.

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

HKSE:01236' s FCF Margin % Range Over the Past 10 Years
Min: -24.54   Med: -19.79   Max: -8.61
Current: -19.59


During the past 4 years, the highest FCF Margin % of Shenzhen Ldrobot Co was -8.61%. The lowest was -24.54%. And the median was -19.79%.

HKSE:01236's FCF Margin % is ranked worse than
84.68% of 2474 companies
in the Hardware industry
Industry Median: 0.25 vs HKSE:01236: -19.59


Shenzhen Ldrobot Co FCF Margin % Related Terms


Shenzhen Ldrobot Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Ldrobot 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.

Shenzhen Ldrobot Co FCF Margin % Chart

Shenzhen Ldrobot Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-24.54 -19.94 -8.61 -19.64

Shenzhen Ldrobot Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -29.83 6.72 -28.30 -10.38

HKSE:01236 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Shenzhen Ldrobot 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.


Shenzhen Ldrobot Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Ldrobot Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Ldrobot Co's FCF Margin % falls into.


HKSE:01236
11GF Score
Shenzhen Ldrobot Co Ltd HKSE:01236
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Ldrobot Co FCF Margin % Calculation

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

Shenzhen Ldrobot 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 )
=-162.259/826.084
=-19.64 %

Shenzhen Ldrobot 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 )
=-41.421/399.173
=-10.38 %

* 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 -10.38% mean?
Shenzhen Ldrobot Co (HKSE:01236) has a FCF Margin % of -10.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen Ldrobot Co and its competitors. According to the industry distribution chart, Shenzhen Ldrobot Co ranks #2095 out of 2474 companies in the Hardware industry, placing it in the top 84.7%.
Is Shenzhen Ldrobot Co's FCF Margin % too high?
Shenzhen Ldrobot Co's current FCF Margin % is -10.38%. Based on the distribution chart, Shenzhen Ldrobot Co ranks #2095 out of 2474 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Shenzhen Ldrobot Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Ldrobot Co's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Shenzhen Ldrobot Co ranks #2095 out of 2474 companies for FCF Margin %. This places Shenzhen Ldrobot Co in the lower half of its industry. The industry median FCF Margin % is 0.25. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.25, based on 2,474 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 Shenzhen Ldrobot Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Ldrobot Co's current FCF Margin % is -10.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Ldrobot Co stock overvalued right now?
Shenzhen Ldrobot Co (HKSE:01236) has a current FCF Margin % of -10.38%. The current FCF Margin % is -10.38%. Shenzhen Ldrobot Co's overall GF Score™ is 11/100. 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 Shenzhen Ldrobot Co (HKSE:01236), the current FCF Margin % is -10.38% 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.

Shenzhen Ldrobot Co Business Description

Address 7th Floor and 16th Floor, Tower A, Building 6, International Innovation Valley, Xili Subdistrict, Nanshan District, Guangdong Province, Shenzhen, CHN
Shenzhen Ldrobot Co Ltd, and its subsidiaries, are engaged in the design, development and manufacture of intelligent robots. It is focused on developing visual perception technologies for robots, including LiDAR-based products. The company's products are integrated into a wide range of complete robots such as robotic vacuum cleaners, lawn mowers, service robots, inspection robots, and logistics robots. It derives the majority of revenue from the sales of visual perception products, which include sensors and algorithm modules. Geographical;y, the company generates the maximum revenue from the Chinese Mainland.
11GF Score

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

HK$37.66
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