Pharmaron Beijing Co (HKSE:03759) FCF Margin %: -7.69% (As of Jun. 2026)

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HKSE:03759 Pharmaron Beijing Co Ltd HKSE:03759
90 GF Score
Price HK$33.20
GF Value HK$23.31
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Pharmaron Beijing Co FCF Margin %?

Pharmaron Beijing Co HKSE:03759 -1.95% 90 FCF Margin % is -7.69% as of Jun. 2026. GuruFocus rates HKSE:03759 with a GF Score™ of 90/100 and a GF Value™ of HK$23.31 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 957 Biotechnology companies, Pharmaron Beijing Co ranks better than 76.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharmaron Beijing Co's Free Cash Flow for the three months ended in Jun. 2026 was HK$-357 Mil. Pharmaron Beijing Co's Revenue for the three months ended in Jun. 2026 was HK$4,647 Mil. Therefore, Pharmaron Beijing Co's FCF Margin % for the quarter that ended in Jun. 2026 was -7.69%.

As of today, Pharmaron Beijing Co's current FCF Yield % is 0.31%.

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

HKSE:03759' s FCF Margin % Range Over the Past 10 Years
Min: -50.16   Med: 1.73   Max: 6.48
Current: 1.91


During the past 12 years, the highest FCF Margin % of Pharmaron Beijing Co was 6.48%. The lowest was -50.16%. And the median was 1.73%.

HKSE:03759's FCF Margin % is ranked better than
76.49% of 957 companies
in the Biotechnology industry
Industry Median: -80.15 vs HKSE:03759: 1.91


Pharmaron Beijing Co FCF Margin % Related Terms


Pharmaron Beijing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pharmaron Beijing 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.

Pharmaron Beijing Co FCF Margin % Chart

Pharmaron Beijing 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 -0.47 -7.86 -0.97 4.37 3.92

Pharmaron Beijing Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.29 7.72 0.41 0.71 -7.69

HKSE:03759 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, Pharmaron Beijing 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.


Pharmaron Beijing Co FCF Margin % vs Biotechnology Industry

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

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


HKSE:03759
90GF Score
Pharmaron Beijing Co Ltd HKSE:03759
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharmaron Beijing Co FCF Margin % Calculation

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

Pharmaron Beijing 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 )
=609.774/15571.188
=3.92 %

Pharmaron Beijing Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-357.401/4646.541
=-7.69 %

* 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 -7.69% mean?
Pharmaron Beijing Co (HKSE:03759) has a FCF Margin % of -7.69% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pharmaron Beijing Co and its competitors. According to the industry distribution chart, Pharmaron Beijing Co ranks #225 out of 957 companies in the Biotechnology industry, placing it in the top 23.5%.
Is Pharmaron Beijing Co's FCF Margin % too high?
Pharmaron Beijing Co's current FCF Margin % is -7.69%. Based on the distribution chart, Pharmaron Beijing Co ranks #225 out of 957 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Pharmaron Beijing Co has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pharmaron Beijing Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Pharmaron Beijing Co ranks #225 out of 957 companies for FCF Margin %. This places Pharmaron Beijing Co in the top 24% of its industry — outperforming the majority of peers. 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 Pharmaron Beijing Co and its competitors. Pharmaron Beijing Co's current FCF Margin % is -7.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmaron Beijing Co stock overvalued right now?
Based on GuruFocus' analysis, Pharmaron Beijing Co (HKSE:03759) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$23.31, compared to a current price of HK$33.20 — trading 42.4% above its estimated fair value. The current FCF Margin % is -7.69%. Pharmaron Beijing Co's overall GF Score™ is 90/100 with 8 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 Pharmaron Beijing Co (HKSE:03759), the current FCF Margin % is -7.69% as of Jun. 2026. 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 Pharmaron Beijing Co (HKSE:03759) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmaron Beijing Co stock appears to be overvalued. The current stock price of HK$33.20 is trading 42.4% above its estimated GF Value™ of HK$23.31. GuruFocus considers Pharmaron Beijing Co to be Significantly Overvalued.

Key valuation signals for HKSE:03759:

  • FCF Margin %: -7.69%
  • GF Value™: HK$23.31 vs. price of HK$33.20 (42.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the HKSE:03759 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pharmaron Beijing Co Business Description

Other Exchanges 17Q1:Germany300759:China
Address 6 Tai-He Road, 8th Floor, Block 1, Beijing Economic Technological Development Area, Beijing, CHN, 100176
Pharmaron Beijing Co Ltd is a research and development service company supporting the life science industry. The company offers drug research and development service capabilities, ranging from synthetic, medicinal, and analytical chemistry, biology, DMPK, pharmacology, drug safety assessment, radiochemistry, and isotopically labelled metabolism, chemical and pharmaceutical development to clinical development. Its operating segment includes Laboratory services; CMC (small molecule CDMO) services, Clinical development services, and biologics and CGT services. It generates maximum revenue from the Laboratory services segment.
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Get the complete analysis for HKSE:03759

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

HK$33.20
Price
HK$23.31
GF Value