Medtide (HKSE:03880) FCF Margin %: -7.03% (As of Dec. 2025)

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HKSE:03880 Medtide Inc HKSE:03880
23 GF Score
Price HK$21.22
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What is Medtide FCF Margin %?

Medtide HKSE:03880 +1.82% 23 FCF Margin % is -7.03% as of Dec. 2025. GuruFocus rates HKSE:03880 with a GF Score™ of 23/100. Among 960 Biotechnology companies, Medtide ranks better than 91.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medtide's Free Cash Flow for the six months ended in Dec. 2025 was HK$-24.6 Mil. Medtide's Revenue for the six months ended in Dec. 2025 was HK$349.4 Mil. Therefore, Medtide's FCF Margin % for the quarter that ended in Dec. 2025 was -7.03%.

As of today, Medtide's current FCF Yield % is 5.00%.

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

HKSE:03880' s FCF Margin % Range Over the Past 10 Years
Min: 9.7   Med: 22.17   Max: 30.71
Current: 24.21


During the past 5 years, the highest FCF Margin % of Medtide was 30.71%. The lowest was 9.70%. And the median was 22.17%.

HKSE:03880's FCF Margin % is ranked better than
91.98% of 960 companies
in the Biotechnology industry
Industry Median: -77.695 vs HKSE:03880: 24.21


Medtide FCF Margin % Related Terms


Medtide FCF Margin % Historical Data

* Premium members only.

The historical data trend for Medtide'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.

Medtide FCF Margin % Chart

Medtide Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
30.71 12.14 9.70 22.17 24.16

Medtide Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 15.75 27.35 63.04 -7.03 0.00

HKSE:03880 vs VRTX, REGN, MRNA: FCF Margin % Comparison

For the Biotechnology subindustry, Medtide'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.


Medtide FCF Margin % vs Biotechnology Industry

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

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


HKSE:03880
23GF Score
Medtide Inc HKSE:03880
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medtide FCF Margin % Calculation

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

Medtide'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 )
=152.173/629.789
=24.16 %

Medtide'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 )
=-24.562/349.447
=-7.03 %

* 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 -7.03% mean?
Medtide (HKSE:03880) has a FCF Margin % of -7.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Medtide and its competitors. Over the past decade, Medtide's FCF Margin % has ranged from 9.70 to 30.71. According to the industry distribution chart, Medtide ranks #77 out of 960 companies in the Biotechnology industry, placing it in the top 8%.
Is Medtide's FCF Margin % too high?
Medtide's current FCF Margin % is -7.03%. Over the past 10 years, this metric has ranged from a low of 9.70 to a high of 30.71. Based on the distribution chart, Medtide ranks #77 out of 960 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Medtide has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Medtide's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Medtide ranks #77 out of 960 companies for FCF Margin %. This places Medtide in the top 8% of its industry — outperforming the majority of peers. Historically, Medtide's own FCF Margin % has ranged from 9.70 to 30.71 over the past decade. 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 Medtide and its competitors. Medtide's current FCF Margin % is -7.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medtide stock overvalued right now?
Medtide (HKSE:03880) has a current FCF Margin % of -7.03%. The current FCF Margin % is -7.03%. Medtide's overall GF Score™ is 23/100. 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 Medtide (HKSE:03880), the current FCF Margin % is -7.03% 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.

Medtide Business Description

Other Exchanges FQ2:Germany
Address No. 69, 12 Street, Qiantang District, Zhejiang, Hangzhou, CHN
Medtide Inc offers full-cycle services ranging from early-stage discovery, preclinical research and clinical development to commercial-stage production. It mainly provide (i) CRO services, namely peptide NCE discovery synthesis; and (ii) CDMO services, namely peptide CMC development and commercial manufacturing. Its services focus on providing customers with APIs rather than drug products. Geographically, the company generates majority of its revenue from USA.
23GF Score

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

HK$21.22
Price