BioDlink International Co (HKSE:01875) FCF Margin %: -13.64% (As of Dec. 2025)

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HKSE:01875 BioDlink International Co Ltd HKSE:01875
64 GF Score
Price HK$4.02
GF Value HK$1.47
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is BioDlink International Co FCF Margin %?

BioDlink International Co HKSE:01875 64 FCF Margin % is -13.64% as of Dec. 2025. GuruFocus rates HKSE:01875 with a GF Score™ of 64/100 and a GF Value™ of HK$1.47 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 957 Biotechnology companies, BioDlink International Co ranks better than 71.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BioDlink International Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-38.9 Mil. BioDlink International Co's Revenue for the six months ended in Dec. 2025 was HK$285.6 Mil. Therefore, BioDlink International Co's FCF Margin % for the quarter that ended in Dec. 2025 was -13.64%.

As of today, BioDlink International Co's current FCF Yield % is -1.02%.

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

HKSE:01875' s FCF Margin % Range Over the Past 10 Years
Min: -1268.47   Med: -380.55   Max: -0.65
Current: -3.64


During the past 9 years, the highest FCF Margin % of BioDlink International Co was -0.65%. The lowest was -1268.47%. And the median was -380.55%.

HKSE:01875's FCF Margin % is ranked better than
71.89% of 957 companies
in the Biotechnology industry
Industry Median: -80.15 vs HKSE:01875: -3.64


BioDlink International Co FCF Margin % Related Terms


BioDlink International Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for BioDlink International 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.

BioDlink International Co FCF Margin % Chart

BioDlink International Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -380.55 -40.75 -18.80 -0.65 -3.60

BioDlink International Co Semi-Annual Data
Dec17 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 -18.39 -7.89 5.86 1.70 -13.64

HKSE:01875 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, BioDlink International 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.


BioDlink International Co FCF Margin % vs Biotechnology Industry

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

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


HKSE:01875
64GF Score
BioDlink International Co Ltd HKSE:01875
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BioDlink International Co FCF Margin % Calculation

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

BioDlink International 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 )
=-29.75/825.942
=-3.60 %

BioDlink International 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 )
=-38.945/285.577
=-13.64 %

* 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 -13.64% mean?
BioDlink International Co (HKSE:01875) has a FCF Margin % of -13.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BioDlink International Co and its competitors. According to the industry distribution chart, BioDlink International Co ranks #269 out of 957 companies in the Biotechnology industry, placing it in the top 28.1%.
Is BioDlink International Co's FCF Margin % too high?
BioDlink International Co's current FCF Margin % is -13.64%. Based on the distribution chart, BioDlink International Co ranks #269 out of 957 companies in the Biotechnology industry, which is above the industry midpoint. Overall, BioDlink International Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BioDlink International Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, BioDlink International Co ranks #269 out of 957 companies for FCF Margin %. This puts BioDlink International Co 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 BioDlink International Co and its competitors. BioDlink International Co's current FCF Margin % is -13.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioDlink International Co stock overvalued right now?
Based on GuruFocus' analysis, BioDlink International Co (HKSE:01875) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.47, compared to a current price of HK$4.02 — trading 173.5% above its estimated fair value. The current FCF Margin % is -13.64%. BioDlink International Co's overall GF Score™ is 64/100 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 BioDlink International Co (HKSE:01875), the current FCF Margin % is -13.64% 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 BioDlink International Co (HKSE:01875) Overvalued in 2026?

Based on GuruFocus' analysis, BioDlink International Co stock appears to be overvalued. The current stock price of HK$4.02 is trading 173.5% above its estimated GF Value™ of HK$1.47. GuruFocus considers BioDlink International Co to be Significantly Overvalued.

Key valuation signals for HKSE:01875:

  • FCF Margin %: -13.64%
  • GF Value™: HK$1.47 vs. price of HK$4.02 (173.5% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01875 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BioDlink International Co Business Description

Address 120 Changyang Street, Suzhou Industrial Park, Suzhou, CHN, 215024
BioDlink International Co Ltd is an investment holding company. The Company is mainly engaged in research and development (R&D), manufacturing, and marketing of anti-tumor drugs, contract development and manufacturing organization (CDMO), contract manufacturing organization (CMO) business and license-out of self-developed biological drugs. The company has presence in Mainland China, and Others. The company's services includes ADC R&D Service Platform, Chemical based conjugation process development, Developability assessment for drug product, Drug substance analysis, Antibody Manufacturing, Drug product analysis, etc.
64GF Score

Get the complete analysis for HKSE:01875

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

HK$4.02
Price
HK$1.47
GF Value