BaTeLab Co (HKSE:02149) FCF Margin %: 18.37% (As of Dec. 2025)

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HKSE:02149 BaTeLab Co Ltd HKSE:02149
49 GF Score
Price HK$28.28
! 7 Warning Signs
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What is BaTeLab Co FCF Margin %?

BaTeLab Co HKSE:02149 +1.00% 49 FCF Margin % is 18.37% as of Dec. 2025. GuruFocus rates HKSE:02149 with a GF Score™ of 49/100. The stock has 7 warning signs investors should review. Among 1,022 Semiconductors companies, BaTeLab Co ranks worse than 77.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BaTeLab Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$59.3 Mil. BaTeLab Co's Revenue for the six months ended in Dec. 2025 was HK$323.0 Mil. Therefore, BaTeLab Co's FCF Margin % for the quarter that ended in Dec. 2025 was 18.37%.

As of today, BaTeLab Co's current FCF Yield % is -6.76%.

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

HKSE:02149' s FCF Margin % Range Over the Past 10 Years
Min: -53.29   Med: -13.56   Max: -2.89
Current: -18.75


During the past 6 years, the highest FCF Margin % of BaTeLab Co was -2.89%. The lowest was -53.29%. And the median was -13.56%.

HKSE:02149's FCF Margin % is ranked worse than
77.01% of 1022 companies
in the Semiconductors industry
Industry Median: -1.205 vs HKSE:02149: -18.75


BaTeLab Co FCF Margin % Related Terms


BaTeLab Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for BaTeLab 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.

BaTeLab Co FCF Margin % Chart

BaTeLab Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -12.89 -14.22 -2.89 -4.65 -18.95

BaTeLab Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.40 -42.04 33.04 -56.36 18.37

HKSE:02149 vs AMAT, LRCX, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, BaTeLab 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.


BaTeLab Co FCF Margin % vs Semiconductors Industry

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

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


HKSE:02149
49GF Score
BaTeLab Co Ltd HKSE:02149
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BaTeLab Co FCF Margin % Calculation

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

BaTeLab 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 )
=-122.268/645.295
=-18.95 %

BaTeLab 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 )
=59.337/323.046
=18.37 %

* 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 18.37% mean?
BaTeLab Co (HKSE:02149) has a FCF Margin % of 18.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BaTeLab Co and its competitors. According to the industry distribution chart, BaTeLab Co ranks #787 out of 1022 companies in the Semiconductors industry, placing it in the top 77%.
Is BaTeLab Co's FCF Margin % too high?
BaTeLab Co's current FCF Margin % is 18.37%. Based on the distribution chart, BaTeLab Co ranks #787 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, BaTeLab Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does BaTeLab Co's FCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, BaTeLab Co ranks #787 out of 1022 companies for FCF Margin %. This places BaTeLab Co in the lower 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 BaTeLab Co and its competitors. BaTeLab Co's current FCF Margin % is 18.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BaTeLab Co stock overvalued right now?
BaTeLab Co (HKSE:02149) has a current FCF Margin % of 18.37%. The current FCF Margin % is 18.37%. BaTeLab Co's overall GF Score™ is 49/100 with 7 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 BaTeLab Co (HKSE:02149), the current FCF Margin % is 18.37% 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.

BaTeLab Co Business Description

Address No. 150 Jici Road, Building 1, Science and Technology Town, Gaoxin District, Jiangsu Province, Suzhou, CHN, 215011
BaTeLab Co Ltd is a provider of industrial-grade analog IC patterned wafers in China. Based on self-developed electronic design automation (EDA) and reusable intellectual property (IP) libraries, its deliverable products are analog IC patterned wafers with completed built-on circuits, which can be fabricated into individual IC chips by downstream customers through standard and straightforward package testing. The company covers multiple product areas, including switching regulators, multi-channel ICs and power management ICs, linear regulators, battery management ICs, monitoring and modem ICs, driver ICs, and linear products. Its products are used across various industries such as industrial automation, automotive electronics, industrial IoT, communications, consumer electronics, etc.
49GF Score

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

HK$28.28
Price