Nuobikan Artificial Intelligence Technology (Chengdu) Co (HKSE:02635) FCF Margin %: -36.20% (As of Dec. 2025)

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HKSE:02635 Nuobikan Artificial Intelligence Technology (Chengdu) Co Ltd HKSE:02635
22 GF Score
Price HK$11.58
! 1 Warning Sign
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What is Nuobikan Artificial Intelligence Technology (Chengdu) Co FCF Margin %?

Nuobikan Artificial Intelligence Technology (Chengdu) Co HKSE:02635 +2.21% 22 FCF Margin % is -36.20% as of Dec. 2025. GuruFocus rates HKSE:02635 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Nuobikan Artificial Intelligence Technology (Chengdu) Co ranks worse than 61.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nuobikan Artificial Intelligence Technology (Chengdu) Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-106.6 Mil. Nuobikan Artificial Intelligence Technology (Chengdu) Co's Revenue for the six months ended in Dec. 2025 was HK$294.5 Mil. Therefore, Nuobikan Artificial Intelligence Technology (Chengdu) Co's FCF Margin % for the quarter that ended in Dec. 2025 was -36.20%.

As of today, Nuobikan Artificial Intelligence Technology (Chengdu) Co's current FCF Yield % is -0.34%.

The historical rank and industry rank for Nuobikan Artificial Intelligence Technology (Chengdu) Co's FCF Margin % or its related term are showing as below:

HKSE:02635' s FCF Margin % Range Over the Past 10 Years
Min: -32.88   Med: -19.54   Max: -2.54
Current: -2.73


During the past 4 years, the highest FCF Margin % of Nuobikan Artificial Intelligence Technology (Chengdu) Co was -2.54%. The lowest was -32.88%. And the median was -19.54%.

HKSE:02635's FCF Margin % is ranked worse than
61.6% of 2815 companies
in the Software industry
Industry Median: 2.23 vs HKSE:02635: -2.73


Nuobikan Artificial Intelligence Technology (Chengdu) Co FCF Margin % Related Terms


Nuobikan Artificial Intelligence Technology (Chengdu) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nuobikan Artificial Intelligence Technology (Chengdu) 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.

Nuobikan Artificial Intelligence Technology (Chengdu) Co FCF Margin % Chart

Nuobikan Artificial Intelligence Technology (Chengdu) Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-32.88 -30.03 -9.05 -2.54

Nuobikan Artificial Intelligence Technology (Chengdu) Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -25.43 4.99 36.22 -36.20

HKSE:02635 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Nuobikan Artificial Intelligence Technology (Chengdu) 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.


Nuobikan Artificial Intelligence Technology (Chengdu) Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Nuobikan Artificial Intelligence Technology (Chengdu) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nuobikan Artificial Intelligence Technology (Chengdu) Co's FCF Margin % falls into.


HKSE:02635
22GF Score
Nuobikan Artificial Intelligence Technology (Chengdu) Co Ltd HKSE:02635
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuobikan Artificial Intelligence Technology (Chengdu) Co FCF Margin % Calculation

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

Nuobikan Artificial Intelligence Technology (Chengdu) 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 )
=-13.973/550.329
=-2.54 %

Nuobikan Artificial Intelligence Technology (Chengdu) 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 )
=-106.62/294.506
=-36.20 %

* 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 -36.20% mean?
Nuobikan Artificial Intelligence Technology (Chengdu) Co (HKSE:02635) has a FCF Margin % of -36.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nuobikan Artificial Intelligence Technology (Chengdu) Co and its competitors. According to the industry distribution chart, Nuobikan Artificial Intelligence Technology (Chengdu) Co ranks #1734 out of 2815 companies in the Software industry, placing it in the top 61.6%.
Is Nuobikan Artificial Intelligence Technology (Chengdu) Co's FCF Margin % too high?
Nuobikan Artificial Intelligence Technology (Chengdu) Co's current FCF Margin % is -36.20%. Based on the distribution chart, Nuobikan Artificial Intelligence Technology (Chengdu) Co ranks #1734 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Nuobikan Artificial Intelligence Technology (Chengdu) Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Nuobikan Artificial Intelligence Technology (Chengdu) Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Nuobikan Artificial Intelligence Technology (Chengdu) Co ranks #1734 out of 2815 companies for FCF Margin %. This places Nuobikan Artificial Intelligence Technology (Chengdu) Co in the lower half of its industry. The industry median FCF Margin % is 2.23. 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 Software company?
The median FCF Margin % among Software companies is 2.23, based on 2,815 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. 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 Nuobikan Artificial Intelligence Technology (Chengdu) Co and its competitors. For the Software industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuobikan Artificial Intelligence Technology (Chengdu) Co's current FCF Margin % is -36.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuobikan Artificial Intelligence Technology (Chengdu) Co stock overvalued right now?
Nuobikan Artificial Intelligence Technology (Chengdu) Co (HKSE:02635) has a current FCF Margin % of -36.20%. The current FCF Margin % is -36.20%. Nuobikan Artificial Intelligence Technology (Chengdu) Co's overall GF Score™ is 22/100 with 1 warning sign 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 Nuobikan Artificial Intelligence Technology (Chengdu) Co (HKSE:02635), the current FCF Margin % is -36.20% 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.

Nuobikan Artificial Intelligence Technology (Chengdu) Co Business Description

Address No. 338, Guo Xin 4th Road, A9-4, Xin Gu Industrial Park, Shuangliu District, Sichuan Province, Chengdu, CHN
Nuobikan Artificial Intelligence Technology (Chengdu) Co Ltd develops and sells monitoring and inspection products and solutions for railway operation and power grid companies, and other urban management solutions in the PRC. It mainly provides integrated software and hardware solutions adopting comprehensive AI industry models for monitoring, inspection and maintenance purposes. The company generates revenue from businesses including (i) rail transit for transportation solution business, (ii) electricity for energy solution business, and (iii) urban management solution business. The company generates the majority of revenue from the Urban management solution business. Geographically, it derives the maximum revenue from China.
22GF Score

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

HK$11.58
Price