Shenzhen HQVT Technology Co (HKSE:01392) FCF Margin %: -31.06% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01392 Shenzhen HQVT Technology Co Ltd HKSE:01392
17 GF Score
Price HK$25.54
! 4 Warning Signs
View Full Analysis

What is Shenzhen HQVT Technology Co FCF Margin %?

Shenzhen HQVT Technology Co HKSE:01392 -1.54% 17 FCF Margin % is -31.06% as of Dec. 2025. GuruFocus rates HKSE:01392 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 2,821 Software companies, Shenzhen HQVT Technology Co ranks worse than 82.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen HQVT Technology Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-229.4 Mil. Shenzhen HQVT Technology Co's Revenue for the six months ended in Dec. 2025 was HK$738.5 Mil. Therefore, Shenzhen HQVT Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -31.06%.

As of today, Shenzhen HQVT Technology Co's current FCF Yield % is -1.19%.

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

HKSE:01392' s FCF Margin % Range Over the Past 10 Years
Min: -31.06   Med: -7.75   Max: 39.98
Current: -31.06


During the past 3 years, the highest FCF Margin % of Shenzhen HQVT Technology Co was 39.98%. The lowest was -31.06%. And the median was -7.75%.

HKSE:01392's FCF Margin % is ranked worse than
82.17% of 2821 companies
in the Software industry
Industry Median: 2 vs HKSE:01392: -31.06


Shenzhen HQVT Technology Co FCF Margin % Related Terms


Shenzhen HQVT Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen HQVT 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.

Shenzhen HQVT Technology Co FCF Margin % Chart

Shenzhen HQVT Technology Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
39.98 -7.75 -31.06

Shenzhen HQVT Technology Co Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 39.98 -7.75 -31.06

HKSE:01392 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Shenzhen HQVT 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.


Shenzhen HQVT Technology Co FCF Margin % vs Software Industry

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

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


HKSE:01392
17GF Score
Shenzhen HQVT Technology Co Ltd HKSE:01392
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shenzhen HQVT Technology Co FCF Margin % Calculation

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

Shenzhen HQVT 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 )
=-229.412/738.53
=-31.06 %

Shenzhen HQVT 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 )
=-229.412/738.53
=-31.06 %

* 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 -31.06% mean?
Shenzhen HQVT Technology Co (HKSE:01392) has a FCF Margin % of -31.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen HQVT Technology Co and its competitors. According to the industry distribution chart, Shenzhen HQVT Technology Co ranks #2318 out of 2821 companies in the Software industry, placing it in the top 82.2%.
Is Shenzhen HQVT Technology Co's FCF Margin % too high?
Shenzhen HQVT Technology Co's current FCF Margin % is -31.06%. Based on the distribution chart, Shenzhen HQVT Technology Co ranks #2318 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Shenzhen HQVT Technology Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen HQVT Technology Co's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Shenzhen HQVT Technology Co ranks #2318 out of 2821 companies for FCF Margin %. This places Shenzhen HQVT Technology Co in the lower half of its industry. The industry median FCF Margin % is 2.00. 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 Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,821 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 HQVT Technology Co and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen HQVT Technology Co's current FCF Margin % is -31.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen HQVT Technology Co stock overvalued right now?
Shenzhen HQVT Technology Co (HKSE:01392) has a current FCF Margin % of -31.06%. The current FCF Margin % is -31.06%. Shenzhen HQVT Technology Co's overall GF Score™ is 17/100 with 4 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 Shenzhen HQVT Technology Co (HKSE:01392), the current FCF Margin % is -31.06% 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 HQVT Technology Co Business Description

Address Xixiang Street, Bao’an District, 3rd Floor, Building 8, Taihua Wutong Industrial Park, Gushu Development Zone, Shenzhen, CHN
Shenzhen HQVT Technology Co Ltd operates as a multispectral AI technology enterprise in China. The company and its subsidiaries are principally engaged in Multispectral AI Modules, Multispectral AI Perception Terminals, and Multispectral AI Large Model Services. The majority of the company's revenue is derived from the Multispectral AI Large Model Services, which integrate multispectral data with domain-specific AI to support training, compression, and secure on-device deployment. It serves various industries, including electronic products, software and information technology services, IDC, intelligent driving systems, telecommunication operators, IoT, system integration, and construction. Geographically, it generates the maximum revenue from Mainland China.
17GF Score

Get the complete analysis for HKSE:01392

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

HK$25.54
Price