Charmacy Pharmaceutical Co (HKSE:02289) FCF Margin %: 13.07% (As of Dec. 2025)

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HKSE:02289 Charmacy Pharmaceutical Co Ltd HKSE:02289
76 GF Score
Price HK$5.50
GF Value HK$8.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Charmacy Pharmaceutical Co FCF Margin %?

Charmacy Pharmaceutical Co HKSE:02289 76 FCF Margin % is 13.07% as of Dec. 2025. GuruFocus rates HKSE:02289 with a GF Score™ of 76/100 and a GF Value™ of HK$8.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 117 Medical Distribution companies, Charmacy Pharmaceutical Co ranks better than 82.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charmacy Pharmaceutical Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$322 Mil. Charmacy Pharmaceutical Co's Revenue for the six months ended in Dec. 2025 was HK$2,463 Mil. Therefore, Charmacy Pharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2025 was 13.07%.

As of today, Charmacy Pharmaceutical Co's current FCF Yield % is 49.05%.

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

HKSE:02289' s FCF Margin % Range Over the Past 10 Years
Min: -3.87   Med: -1.21   Max: 6.05
Current: 6.05


During the past 12 years, the highest FCF Margin % of Charmacy Pharmaceutical Co was 6.05%. The lowest was -3.87%. And the median was -1.21%.

HKSE:02289's FCF Margin % is ranked better than
82.91% of 117 companies
in the Medical Distribution industry
Industry Median: 0.61 vs HKSE:02289: 6.05


Charmacy Pharmaceutical Co FCF Margin % Related Terms


Charmacy Pharmaceutical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Charmacy Pharmaceutical 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.

Charmacy Pharmaceutical Co FCF Margin % Chart

Charmacy Pharmaceutical Co 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 -1.18 0.85 -3.12 2.04 6.01

Charmacy Pharmaceutical Co 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 5.70 -7.86 13.16 -1.30 13.07

HKSE:02289 vs MCK, COR, CAH: FCF Margin % Comparison

For the Medical Distribution subindustry, Charmacy Pharmaceutical 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.


Charmacy Pharmaceutical Co FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Charmacy Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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


HKSE:02289
76GF Score
Charmacy Pharmaceutical Co Ltd HKSE:02289
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charmacy Pharmaceutical Co FCF Margin % Calculation

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

Charmacy Pharmaceutical 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 )
=291.006/4843.813
=6.01 %

Charmacy Pharmaceutical 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 )
=322.039/2463.052
=13.07 %

* 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 13.07% mean?
Charmacy Pharmaceutical Co (HKSE:02289) has a FCF Margin % of 13.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Charmacy Pharmaceutical Co and its competitors. According to the industry distribution chart, Charmacy Pharmaceutical Co ranks #20 out of 117 companies in the Medical Distribution industry, placing it in the top 17.1%.
Is Charmacy Pharmaceutical Co's FCF Margin % too high?
Charmacy Pharmaceutical Co's current FCF Margin % is 13.07%. The Medical Distribution industry median FCF Margin % is 0.61. Charmacy Pharmaceutical Co's value of 13.07% is 2042.6% above this industry median. Based on the distribution chart, Charmacy Pharmaceutical Co ranks #20 out of 117 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Charmacy Pharmaceutical Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charmacy Pharmaceutical Co's FCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Charmacy Pharmaceutical Co ranks #20 out of 117 companies for FCF Margin %. This places Charmacy Pharmaceutical Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.61. Charmacy Pharmaceutical Co's value of 13.07% is 2042.6% above this benchmark. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 0.61, based on 117 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. Charmacy Pharmaceutical Co's current FCF Margin % of 13.07% is 2042.6% above the industry median. 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 Charmacy Pharmaceutical Co and its competitors. For the Medical Distribution industry, the median FCF Margin % is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charmacy Pharmaceutical Co's current FCF Margin % is 13.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charmacy Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Charmacy Pharmaceutical Co (HKSE:02289) is currently considered Possible Value Trap. The stock's GF Value™ is HK$8.38, compared to a current price of HK$5.50 — trading 34.4% below its estimated fair value. The current FCF Margin % is 13.07% and 2042.6% above the Medical Distribution industry median of 0.61. Charmacy Pharmaceutical Co's overall GF Score™ is 76/100 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 Charmacy Pharmaceutical Co (HKSE:02289), the current FCF Margin % is 13.07% 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 Charmacy Pharmaceutical Co (HKSE:02289) Overvalued in 2026?

Based on GuruFocus' analysis, Charmacy Pharmaceutical Co stock appears to be undervalued. The current stock price of HK$5.50 is trading 34.4% below its estimated GF Value™ of HK$8.38. GuruFocus considers Charmacy Pharmaceutical Co to be Possible Value Trap.

Key valuation signals for HKSE:02289:

  • FCF Margin %: 13.07%
  • GF Value™: HK$8.38 vs. price of HK$5.50 (34.4% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 2042.6% above the Medical Distribution median (#20 of 117)

No single metric tells the full story. See the HKSE:02289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charmacy Pharmaceutical Co Business Description

Address No. 235, Song Shan North Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Charmacy Pharmaceutical Co Ltd operates within the pharmaceutical distribution industry, with a primary focus on the distribution of pharmaceutical products. The principal business activities encompass the wholesale of pharmaceuticals and related services, along with road transportation and cargo warehousing. The company's distribution network covers Southern China and surrounding areas including Fujian province. All the group's operations are located in China.
76GF Score

Get the complete analysis for HKSE:02289

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

HK$5.50
Price
HK$8.38
GF Value