PuraPharm (HKSE:01498) FCF Margin %: -3.46% (As of Dec. 2025)

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HKSE:01498 PuraPharm Corporation Ltd HKSE:01498
23 GF Score
Price HK$0.28
GF Value HK$0.51
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PuraPharm FCF Margin %?

PuraPharm HKSE:01498 23 FCF Margin % is -3.46% as of Dec. 2025. GuruFocus rates HKSE:01498 with a GF Score™ of 23/100 and a GF Value™ of HK$0.51 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, PuraPharm ranks better than 65.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PuraPharm's Free Cash Flow for the six months ended in Dec. 2025 was HK$-5.7 Mil. PuraPharm's Revenue for the six months ended in Dec. 2025 was HK$163.8 Mil. Therefore, PuraPharm's FCF Margin % for the quarter that ended in Dec. 2025 was -3.46%.

As of today, PuraPharm's current FCF Yield % is 17.15%.

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

HKSE:01498' s FCF Margin % Range Over the Past 10 Years
Min: -28.28   Med: 5.54   Max: 22.93
Current: 7.64


During the past 12 years, the highest FCF Margin % of PuraPharm was 22.93%. The lowest was -28.28%. And the median was 5.54%.

HKSE:01498's FCF Margin % is ranked better than
65.07% of 959 companies
in the Drug Manufacturers industry
Industry Median: 2.4 vs HKSE:01498: 7.64


PuraPharm FCF Margin % Related Terms


PuraPharm FCF Margin % Historical Data

* Premium members only.

The historical data trend for PuraPharm'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.

PuraPharm FCF Margin % Chart

PuraPharm Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.20 14.49 14.24 22.93 7.64

PuraPharm Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.74 19.88 26.56 18.20 -3.46

HKSE:01498 vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PuraPharm'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.


PuraPharm FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PuraPharm's FCF Margin % distribution charts can be found below:

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


HKSE:01498
23GF Score
PuraPharm Corporation Ltd HKSE:01498
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PuraPharm FCF Margin % Calculation

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

PuraPharm'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 )
=25.689/336.113
=7.64 %

PuraPharm'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 )
=-5.675/163.818
=-3.46 %

* 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 -3.46% mean?
PuraPharm (HKSE:01498) has a FCF Margin % of -3.46% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PuraPharm and its competitors. According to the industry distribution chart, PuraPharm ranks #335 out of 959 companies in the Drug Manufacturers industry, placing it in the top 34.9%.
Is PuraPharm's FCF Margin % too high?
PuraPharm's current FCF Margin % is -3.46%. Based on the distribution chart, PuraPharm ranks #335 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, PuraPharm has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PuraPharm's FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, PuraPharm ranks #335 out of 959 companies for FCF Margin %. This puts PuraPharm in the upper half of its industry. The industry median FCF Margin % is 2.40. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.40, based on 959 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 PuraPharm and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PuraPharm's current FCF Margin % is -3.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PuraPharm stock overvalued right now?
Based on GuruFocus' analysis, PuraPharm (HKSE:01498) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.51, compared to a current price of HK$0.28 — trading 45.1% below its estimated fair value. The current FCF Margin % is -3.46%. PuraPharm's overall GF Score™ is 23/100 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 PuraPharm (HKSE:01498), the current FCF Margin % is -3.46% 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 PuraPharm (HKSE:01498) Overvalued in 2026?

Based on GuruFocus' analysis, PuraPharm stock appears to be undervalued. The current stock price of HK$0.28 is trading 45.1% below its estimated GF Value™ of HK$0.51. GuruFocus considers PuraPharm to be Possible Value Trap.

Key valuation signals for HKSE:01498:

  • FCF Margin %: -3.46%
  • GF Value™: HK$0.51 vs. price of HK$0.28 (45.1% below fair value)
  • GF Score™: 23/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PuraPharm Business Description

Address Phase One, Unit 201-207, 2nd Floor, Wireless Centre, Hong Kong Science Park, New Territories, Pak Shek Kok, Tai Po, Hong Kong, HKG
PuraPharm Corporation Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the research, development, production, and sale of concentrated Chinese medicine granules (CCMG) and other Chinese healthcare products. Its operations also include the cultivation and trading of raw Chinese herbs, the manufacture and sale of traditional Chinese medicine (TCM) decoction pieces, and the provision of Chinese medical diagnostic services. The Group's reportable operating segments are: China CCMG, Hong Kong CCMG, Chinese healthcare products, Clinics, and Plantation. Maximum revenue is derived from the Hong Kong CCMG segment. Geographically, the Group generates maximum revenue from Hong Kong, and the rest from the Chinese Mainland and other countries.
23GF Score

Get the complete analysis for HKSE:01498

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

HK$0.28
Price
HK$0.51
GF Value