Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) FCF Margin %: -299.35% (As of Dec. 2025)

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HKSE:02591 Guangzhou Innogen Pharmaceutical Group Co Ltd HKSE:02591
9 GF Score
Price HK$7.60
! 2 Warning Signs
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What is Guangzhou Innogen Pharmaceutical Group Co FCF Margin %?

Guangzhou Innogen Pharmaceutical Group Co HKSE:02591 +5.26% 9 FCF Margin % is -299.35% as of Dec. 2025. GuruFocus rates HKSE:02591 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 953 Biotechnology companies, Guangzhou Innogen Pharmaceutical Group Co ranks worse than 62.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangzhou Innogen Pharmaceutical Group Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-248.2 Mil. Guangzhou Innogen Pharmaceutical Group Co's Revenue for the six months ended in Dec. 2025 was HK$82.9 Mil. Therefore, Guangzhou Innogen Pharmaceutical Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -299.35%.

As of today, Guangzhou Innogen Pharmaceutical Group Co's current FCF Yield % is -10.07%.

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

HKSE:02591' s FCF Margin % Range Over the Past 10 Years
Min: -241.83   Med: -241.48   Max: -241.48
Current: -241.83


During the past 3 years, the highest FCF Margin % of Guangzhou Innogen Pharmaceutical Group Co was -241.48%. The lowest was -241.83%. And the median was -241.48%.

HKSE:02591's FCF Margin % is ranked worse than
62.75% of 953 companies
in the Biotechnology industry
Industry Median: -77.63 vs HKSE:02591: -241.83


Guangzhou Innogen Pharmaceutical Group Co FCF Margin % Related Terms


Guangzhou Innogen Pharmaceutical Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guangzhou Innogen Pharmaceutical Group 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.

Guangzhou Innogen Pharmaceutical Group Co FCF Margin % Chart

Guangzhou Innogen Pharmaceutical Group Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 -241.48

Guangzhou Innogen Pharmaceutical Group Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 0.00 -164.53 -299.35

HKSE:02591 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, Guangzhou Innogen Pharmaceutical Group 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.


Guangzhou Innogen Pharmaceutical Group Co FCF Margin % vs Biotechnology Industry

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

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


HKSE:02591
9GF Score
Guangzhou Innogen Pharmaceutical Group Co Ltd HKSE:02591
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Innogen Pharmaceutical Group Co FCF Margin % Calculation

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

Guangzhou Innogen Pharmaceutical Group 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 )
=-350.828/145.281
=-241.48 %

Guangzhou Innogen Pharmaceutical Group 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 )
=-248.23/82.924
=-299.35 %

* 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 -299.35% mean?
Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) has a FCF Margin % of -299.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guangzhou Innogen Pharmaceutical Group Co and its competitors. According to the industry distribution chart, Guangzhou Innogen Pharmaceutical Group Co ranks #598 out of 953 companies in the Biotechnology industry, placing it in the top 62.7%.
Is Guangzhou Innogen Pharmaceutical Group Co's FCF Margin % too high?
Guangzhou Innogen Pharmaceutical Group Co's current FCF Margin % is -299.35%. Based on the distribution chart, Guangzhou Innogen Pharmaceutical Group Co ranks #598 out of 953 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Guangzhou Innogen Pharmaceutical Group Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Innogen Pharmaceutical Group Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Guangzhou Innogen Pharmaceutical Group Co ranks #598 out of 953 companies for FCF Margin %. This places Guangzhou Innogen Pharmaceutical Group 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 Guangzhou Innogen Pharmaceutical Group Co and its competitors. Guangzhou Innogen Pharmaceutical Group Co's current FCF Margin % is -299.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Innogen Pharmaceutical Group Co stock overvalued right now?
Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591) has a current FCF Margin % of -299.35%. The current FCF Margin % is -299.35%. Guangzhou Innogen Pharmaceutical Group Co's overall GF Score™ is 9/100 with 2 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 Guangzhou Innogen Pharmaceutical Group Co (HKSE:02591), the current FCF Margin % is -299.35% 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.

Guangzhou Innogen Pharmaceutical Group Co Business Description

Address No. 2 Tengfei Second Street, Room 409, Building H Self-numbered Creative Building, China-Singapore Guangzhou Knowledge City, Huangpu District, Guangdong Province, Guangzhou, CHN
Guangzhou Innogen Pharmaceutical Group Co Ltd is a company in Asia to commercialize, a humanized, long-acting glucagon-like peptide-1 (GLP-1) receptor agonist. It has commercialized Efsubaglutide Alfa (brand name: Diabegone), its Core Product, for the treatment of type 2 diabetes (T2D) in China. Its core business model is to discover, develop and commercialize therapies for diabetes and other metabolic diseases. The company has built a pipeline of drug candidates namely YN014, YN401, YN209, YN202,YN203 targeting diabetes and other metabolic diseases.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$7.60
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