Mabpharm (HKSE:02181) FCF Margin %: -0.51% (As of Dec. 2025)


HKSE:02181 Mabpharm Ltd HKSE:02181
38 GF Score
Price HK$0.40
GF Value HK$1.96
Valuation Possible Value Trap
! 7 Warning Signs
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What is Mabpharm FCF Margin %?

Mabpharm HKSE:02181 38 FCF Margin % is -0.51% as of Dec. 2025. GuruFocus rates HKSE:02181 with a GF Score™ of 38/100 and a GF Value™ of HK$1.96 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 948 Biotechnology companies, Mabpharm ranks better than 72.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mabpharm's Free Cash Flow for the six months ended in Dec. 2025 was HK$-2.1 Mil. Mabpharm's Revenue for the six months ended in Dec. 2025 was HK$410.9 Mil. Therefore, Mabpharm's FCF Margin % for the quarter that ended in Dec. 2025 was -0.51%.

As of today, Mabpharm's current FCF Yield % is -1.56%.

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

HKSE:02181' s FCF Margin % Range Over the Past 10 Years
Min: -420.04   Med: -24.62   Max: 44
Current: -3.57


During the past 9 years, the highest FCF Margin % of Mabpharm was 44.00%. The lowest was -420.04%. And the median was -24.62%.

HKSE:02181's FCF Margin % is ranked better than
72.15% of 948 companies
in the Biotechnology industry
Industry Median: -81.28 vs HKSE:02181: -3.57


Mabpharm FCF Margin % Related Terms


Mabpharm FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mabpharm'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.

Mabpharm FCF Margin % Chart

Mabpharm Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -420.04 -325.50 44.00 -24.62 -3.59

Mabpharm Semi-Annual Data
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 183.10 -70.80 8.83 -7.78 -0.51

HKSE:02181 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Mabpharm'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.


Mabpharm FCF Margin % vs Biotechnology Industry

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

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


HKSE:02181
38GF Score
Mabpharm Ltd HKSE:02181
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mabpharm FCF Margin % Calculation

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

Mabpharm'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 )
=-25.647/713.757
=-3.59 %

Mabpharm'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 )
=-2.081/410.861
=-0.51 %

* 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 -0.51% mean?
Mabpharm (HKSE:02181) has a FCF Margin % of -0.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mabpharm and its competitors. According to the industry distribution chart, Mabpharm ranks #264 out of 948 companies in the Biotechnology industry, placing it in the top 27.8%.
Is Mabpharm's FCF Margin % too high?
Mabpharm's current FCF Margin % is -0.51%. Based on the distribution chart, Mabpharm ranks #264 out of 948 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Mabpharm has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mabpharm's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Mabpharm ranks #264 out of 948 companies for FCF Margin %. This puts Mabpharm 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 Mabpharm and its competitors. Mabpharm's current FCF Margin % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabpharm stock overvalued right now?
Based on GuruFocus' analysis, Mabpharm (HKSE:02181) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.96, compared to a current price of HK$0.40 — trading 79.8% below its estimated fair value. The current FCF Margin % is -0.51%. Mabpharm's overall GF Score™ is 38/100 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 Mabpharm (HKSE:02181), the current FCF Margin % is -0.51% 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 Mabpharm (HKSE:02181) Overvalued in 2026?

Based on GuruFocus' analysis, Mabpharm stock appears to be undervalued. The current stock price of HK$0.40 is trading 79.8% below its estimated GF Value™ of HK$1.96. GuruFocus considers Mabpharm to be Possible Value Trap.

Key valuation signals for HKSE:02181:

  • FCF Margin %: -0.51%
  • GF Value™: HK$1.96 vs. price of HK$0.40 (79.8% below fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mabpharm Business Description

Address Lujia Road East, Koutai Road West, Block G79, China Medical City, Taizhou, CHN, 225300
Mabpharm Ltd is a biopharmaceutical company. The company is engaged in the research, development, and production of new drugs and biosimilars for cancers and autoimmune diseases. Its core products include CMAB008 (infliximab), CMAB007 (omalizumab), and CMAB009 (cetuximab). Company operates in Chinese Mainland and Others.
38GF Score

Get the complete analysis for HKSE:02181

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

HK$0.40
Price
HK$1.96
GF Value