APT Electronics Co (HKSE:02551) FCF Margin %: -9.68% (As of Dec. 2025)

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HKSE:02551 APT Electronics Co Ltd HKSE:02551
17 GF Score
Price HK$1.58
! 5 Warning Signs
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What is APT Electronics Co FCF Margin %?

APT Electronics Co HKSE:02551 -0.63% 17 FCF Margin % is -9.68% as of Dec. 2025. GuruFocus rates HKSE:02551 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 2,477 Hardware companies, APT Electronics Co ranks worse than 73.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APT Electronics Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-141 Mil. APT Electronics Co's Revenue for the six months ended in Dec. 2025 was HK$1,457 Mil. Therefore, APT Electronics Co's FCF Margin % for the quarter that ended in Dec. 2025 was -9.68%.

As of today, APT Electronics Co's current FCF Yield % is -28.88%.

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

HKSE:02551' s FCF Margin % Range Over the Past 10 Years
Min: -10.01   Med: -0.29   Max: 14.13
Current: -9.17

During the past 5 years, the highest FCF Margin % of APT Electronics Co was 14.13%. The lowest was -10.01%. And the median was -0.29%.

HKSE:02551's FCF Margin % is ranked worse than
73.27% of 2477 companies
in the Hardware industry
Industry Median: -0.17 vs HKSE:02551: -9.17

APT Electronics Co FCF Margin % Related Terms

APT Electronics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for APT Electronics 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.

APT Electronics Co FCF Margin % Chart

APT Electronics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-10.01 0.20 14.13 -0.29 -9.17

APT Electronics Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -1.04 0.24 -8.56 -9.68

HKSE:02551 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, APT Electronics 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.

APT Electronics Co FCF Margin % vs Hardware Industry

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

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


HKSE:02551
17GF Score
APT Electronics Co Ltd HKSE:02551
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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APT Electronics Co FCF Margin % Calculation

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

APT Electronics 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 )
=-246.217/2685.739
=-9.17 %

APT Electronics 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 )
=-141.022/1456.6
=-9.68 %

* 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 -9.68% mean?
APT Electronics Co (HKSE:02551) has a FCF Margin % of -9.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on APT Electronics Co and its competitors. According to the industry distribution chart, APT Electronics Co ranks #1815 out of 2477 companies in the Hardware industry, placing it in the top 73.3%.
Is APT Electronics Co's FCF Margin % too high?
APT Electronics Co's current FCF Margin % is -9.68%. Based on the distribution chart, APT Electronics Co ranks #1815 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, APT Electronics Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does APT Electronics Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, APT Electronics Co ranks #1815 out of 2477 companies for FCF Margin %. This places APT Electronics 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 Hardware company?
A good FCF Margin % depends on the Hardware 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 APT Electronics Co and its competitors. APT Electronics Co's current FCF Margin % is -9.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APT Electronics Co stock overvalued right now?
APT Electronics Co (HKSE:02551) has a current FCF Margin % of -9.68%. The current FCF Margin % is -9.68%. APT Electronics Co's overall GF Score™ is 17/100 with 5 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 APT Electronics Co (HKSE:02551), the current FCF Margin % is -9.68% 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.

APT Electronics Co Business Description

Address No. 33, Huanshi Road South, Nansha District, Guangdong Province, Guangzhou, CHN, 511458
APT Electronics Co Ltd provides intelligent vision products and system solutions encompassing intelligent automotive vision, high-end lighting and advance display. Leveraging industry insights and proactive approaches to technological innovation, the company houses a broad array of LED+ technologies that integrate LED technologies with integrated circuits (ICs), electronic control, software, sensors, optics and others. Its energy-efficient and rapidly evolving LED+ technologies further empower its intelligent vision products and systems, enabling the company to penetrate high-value, high-growth markets.
17GF Score

Get the complete analysis for HKSE:02551

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

HK$1.58
Price