PegBio Co (HKSE:02565) FCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02565 PegBio Co Ltd HKSE:02565
11 GF Score
Price HK$6.58
! 4 Warning Signs
View Full Analysis

What is PegBio Co FCF Margin %?

PegBio Co HKSE:02565 +23.59% 11 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:02565 with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 953 Biotechnology companies, PegBio Co ranks worse than 104931.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PegBio Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-85.49 Mil. PegBio Co's Revenue for the six months ended in Dec. 2025 was HK$0.00 Mil. Therefore, PegBio Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, PegBio Co's current FCF Yield % is -6.65%.

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


HKSE:02565's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -77.63
* Ranked among companies with meaningful FCF Margin % only.

PegBio Co FCF Margin % Related Terms

PegBio Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for PegBio 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.

PegBio Co FCF Margin % Chart

PegBio Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 0.00 0.00

PegBio Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

HKSE:02565 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, PegBio 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.

PegBio Co FCF Margin % vs Biotechnology Industry

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

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


HKSE:02565
11GF Score
PegBio Co Ltd HKSE:02565
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PegBio Co FCF Margin % Calculation

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

PegBio 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 )
=-171.86/0
= %

PegBio 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 )
=-85.485/0
= %

* 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 0.00% mean?
PegBio Co (HKSE:02565) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PegBio Co and its competitors. According to the industry distribution chart, PegBio Co ranks #999999 out of 953 companies in the Biotechnology industry.
Is PegBio Co's FCF Margin % too high?
PegBio Co's current FCF Margin % is 0.00%. Based on the distribution chart, PegBio Co ranks #999999 out of 953 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, PegBio Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does PegBio Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PegBio Co ranks #999999 out of 953 companies for FCF Margin %. This places PegBio 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 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 PegBio Co and its competitors. PegBio Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PegBio Co stock overvalued right now?
PegBio Co (HKSE:02565) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. PegBio Co's overall GF Score™ is 11/100 with 4 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 PegBio Co (HKSE:02565), the current FCF Margin % is 0.00% 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.

PegBio Co Business Description

Address Haozhang Mansion, Suite 606, Building 1, Gongshu District, Zhejiang, Hangzhou, CHN, 200331
PegBio Co Ltd is engaged in the discovery and development of therapies. The company's main product PB-119, is a self-developed, obtained marketing approval from the National Medical Products Administration (NMPA) and entered commercialization preparation stage, long-acting glucagonlike peptide 1 (GLP-1, a peptide hormone that decreases blood sugar levels) receptor agonist. The Company's product candidates include PB-718, PB-1902, PB-722, PB-2301 and PB-2309.
11GF Score

Get the complete analysis for HKSE:02565

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

HK$6.58
Price