Breton Technology Co (HKSE:01333) FCF Margin %: -74.44% (As of Dec. 2025)

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HKSE:01333 Breton Technology Co Ltd HKSE:01333
7 GF Score
Price HK$12.11
! 3 Warning Signs
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What is Breton Technology Co FCF Margin %?

Breton Technology Co HKSE:01333 +0.75% 7 FCF Margin % is -74.44% as of Dec. 2025. GuruFocus rates HKSE:01333 with a GF Score™ of 7/100. The stock has 3 warning signs investors should review. Among 215 Farm & Heavy Construction Machinery companies, Breton Technology Co ranks worse than 99.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Breton Technology Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-372.3 Mil. Breton Technology Co's Revenue for the six months ended in Dec. 2025 was HK$500.1 Mil. Therefore, Breton Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -74.44%.

As of today, Breton Technology Co's current FCF Yield % is -9.94%.

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

HKSE:01333' s FCF Margin % Range Over the Past 10 Years
Min: -138.38   Med: -78.49   Max: -61.09
Current: -69.83


During the past 5 years, the highest FCF Margin % of Breton Technology Co was -61.09%. The lowest was -138.38%. And the median was -78.49%.

HKSE:01333's FCF Margin % is ranked worse than
99.07% of 215 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 4.37 vs HKSE:01333: -69.83


Breton Technology Co FCF Margin % Related Terms


Breton Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Breton Technology 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.

Breton Technology Co FCF Margin % Chart

Breton Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-138.38 -84.84 -78.49 -61.09 -69.80

Breton Technology Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -66.37 -80.86 -46.73 -63.36 -74.44

HKSE:01333 vs TSLA, GM, F: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Breton Technology 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.


Breton Technology Co FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Breton Technology Co's FCF Margin % distribution charts can be found below:

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


HKSE:01333
7GF Score
Breton Technology Co Ltd HKSE:01333
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Breton Technology Co FCF Margin % Calculation

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

Breton Technology 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 )
=-601.049/861.114
=-69.80 %

Breton Technology 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 )
=-372.307/500.118
=-74.44 %

* 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 -74.44% mean?
Breton Technology Co (HKSE:01333) has a FCF Margin % of -74.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Breton Technology Co and its competitors. According to the industry distribution chart, Breton Technology Co ranks #213 out of 215 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 99.1%.
Is Breton Technology Co's FCF Margin % too high?
Breton Technology Co's current FCF Margin % is -74.44%. Based on the distribution chart, Breton Technology Co ranks #213 out of 215 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Breton Technology Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Breton Technology Co's FCF Margin % compare to TSLA and GM?
According to the Farm & Heavy Construction Machinery industry distribution chart, Breton Technology Co ranks #213 out of 215 companies for FCF Margin %. This places Breton Technology Co in the lower half of its industry. The industry median FCF Margin % is 4.37. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 4.37, based on 215 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 Breton Technology Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breton Technology Co's current FCF Margin % is -74.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breton Technology Co stock overvalued right now?
Breton Technology Co (HKSE:01333) has a current FCF Margin % of -74.44%. The current FCF Margin % is -74.44%. Breton Technology Co's overall GF Score™ is 7/100 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 Breton Technology Co (HKSE:01333), the current FCF Margin % is -74.44% 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.

Breton Technology Co Business Description

Address No. 168 Shennan Road, Room 208, 2th floor, Block 3, Minhang District, Shanghai, CHN
Breton Technology Co Ltd is a China-based provider of electric-powered engineering machinery. It design, develop and commercialize battery-electric engineering machinery with autonomous capabilities and provide intelligent operation services. Breton develops multiple powertrain models, including dual-motor and single-motor series. The dual-motor series powertrain is powerful and suitable for heavy-load, rough terrain, and steep gradient mining scenarios, used in Breton's electric mining trucks and other heavy-duty products.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$12.11
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