Clover Biopharmaceuticals (HKSE:02197) FCF Margin %: -31,425.27% (As of Dec. 2025)

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HKSE:02197 Clover Biopharmaceuticals Ltd HKSE:02197
28 GF Score
Price HK$2.37
! 3 Warning Signs
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What is Clover Biopharmaceuticals FCF Margin %?

Clover Biopharmaceuticals HKSE:02197 -6.88% 28 FCF Margin % is -31,425.27% as of Dec. 2025. GuruFocus rates HKSE:02197 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 955 Biotechnology companies, Clover Biopharmaceuticals ranks worse than 91.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clover Biopharmaceuticals's Free Cash Flow for the six months ended in Dec. 2025 was HK$-87.05 Mil. Clover Biopharmaceuticals's Revenue for the six months ended in Dec. 2025 was HK$0.28 Mil. Therefore, Clover Biopharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2025 was -31,425.27%.

As of today, Clover Biopharmaceuticals's current FCF Yield % is -6.95%.

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

HKSE:02197' s FCF Margin % Range Over the Past 10 Years
Min: -5579.34   Med: -1877.62   Max: -755.13
Current: -5579.34


During the past 7 years, the highest FCF Margin % of Clover Biopharmaceuticals was -755.13%. The lowest was -5579.34%. And the median was -1877.62%.

HKSE:02197's FCF Margin % is ranked worse than
91.94% of 955 companies
in the Biotechnology industry
Industry Median: -78.14 vs HKSE:02197: -5579.34


Clover Biopharmaceuticals FCF Margin % Related Terms


Clover Biopharmaceuticals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clover Biopharmaceuticals'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.

Clover Biopharmaceuticals FCF Margin % Chart

Clover Biopharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 -1,877.62 -755.13 -5,559.53

Clover Biopharmaceuticals Semi-Annual Data
Dec19 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 -775.06 1,577.68 -269.52 -3,566.60 -31,425.27

HKSE:02197 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, Clover Biopharmaceuticals'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.


Clover Biopharmaceuticals FCF Margin % vs Biotechnology Industry

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

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


HKSE:02197
28GF Score
Clover Biopharmaceuticals Ltd HKSE:02197
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clover Biopharmaceuticals FCF Margin % Calculation

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

Clover Biopharmaceuticals'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 )
=-215.265/3.872
=-5,559.53 %

Clover Biopharmaceuticals'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 )
=-87.048/0.277
=-31,425.27 %

* 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 -31,425.27% mean?
Clover Biopharmaceuticals (HKSE:02197) has a FCF Margin % of -31,425.27% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clover Biopharmaceuticals and its competitors. According to the industry distribution chart, Clover Biopharmaceuticals ranks #878 out of 955 companies in the Biotechnology industry, placing it in the top 91.9%.
Is Clover Biopharmaceuticals' FCF Margin % too high?
Clover Biopharmaceuticals' current FCF Margin % is -31,425.27%. Based on the distribution chart, Clover Biopharmaceuticals ranks #878 out of 955 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Clover Biopharmaceuticals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Clover Biopharmaceuticals' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Clover Biopharmaceuticals ranks #878 out of 955 companies for FCF Margin %. This places Clover Biopharmaceuticals 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 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 Clover Biopharmaceuticals and its competitors. Clover Biopharmaceuticals's current FCF Margin % is -31,425.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clover Biopharmaceuticals stock overvalued right now?
Clover Biopharmaceuticals (HKSE:02197) has a current FCF Margin % of -31,425.27%. The current FCF Margin % is -31,425.27%. Clover Biopharmaceuticals' overall GF Score™ is 28/100 with 3 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 Clover Biopharmaceuticals (HKSE:02197), the current FCF Margin % is -31,425.27% 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.

Clover Biopharmaceuticals Business Description

Address No. 758 West Nanjing Road, Room 1901, Jing’an District, Shanghai, CHN
Clover Biopharmaceuticals Ltd is a clinical-stage biotechnology company committed to unleashing the power of vaccines to save lives and improve health around the world. The leverage the proprietary Trimer-Tag technology platform to conduct R&D for vaccines that can fulfill unmet needs, with a focus on building a respiratory vaccine franchise to reduce the burden of vaccine-preventable diseases. The Group has only one operating segment, which is the research and development, manufacturing, and commercialisation of vaccines. Geographically, the company earns revenue from Mainland China and Korea.
28GF Score

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

HK$2.37
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