Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903) FCF Margin %: -85.19% (As of Dec. 2025)

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HKSE:09903 Shanghai Iluvatar CoreX Semiconductor Co Ltd HKSE:09903
9 GF Score
Price HK$404.80
! 2 Warning Signs
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What is Shanghai Iluvatar CoreX Semiconductor Co FCF Margin %?

Shanghai Iluvatar CoreX Semiconductor Co HKSE:09903 +10.54% 9 FCF Margin % is -85.19% as of Dec. 2025. GuruFocus rates HKSE:09903 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,026 Semiconductors companies, Shanghai Iluvatar CoreX Semiconductor Co ranks worse than 95.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Iluvatar CoreX Semiconductor Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-668 Mil. Shanghai Iluvatar CoreX Semiconductor Co's Revenue for the six months ended in Dec. 2025 was HK$784 Mil. Therefore, Shanghai Iluvatar CoreX Semiconductor Co's FCF Margin % for the quarter that ended in Dec. 2025 was -85.19%.

As of today, Shanghai Iluvatar CoreX Semiconductor Co's current FCF Yield % is -1.37%.

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

HKSE:09903' s FCF Margin % Range Over the Past 10 Years
Min: -427.43   Med: -218.25   Max: -131.38
Current: -131.38


During the past 4 years, the highest FCF Margin % of Shanghai Iluvatar CoreX Semiconductor Co was -131.38%. The lowest was -427.43%. And the median was -218.25%.

HKSE:09903's FCF Margin % is ranked worse than
95.81% of 1026 companies
in the Semiconductors industry
Industry Median: -0.77 vs HKSE:09903: -131.38


Shanghai Iluvatar CoreX Semiconductor Co FCF Margin % Related Terms


Shanghai Iluvatar CoreX Semiconductor Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Iluvatar CoreX Semiconductor 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.

Shanghai Iluvatar CoreX Semiconductor Co FCF Margin % Chart

Shanghai Iluvatar CoreX Semiconductor Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-427.43 -289.06 -147.43 -131.72

Shanghai Iluvatar CoreX Semiconductor Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -323.23 -45.97 -233.50 -85.19

HKSE:09903 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Shanghai Iluvatar CoreX Semiconductor 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.


Shanghai Iluvatar CoreX Semiconductor Co FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Iluvatar CoreX Semiconductor Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Iluvatar CoreX Semiconductor Co's FCF Margin % falls into.


HKSE:09903
9GF Score
Shanghai Iluvatar CoreX Semiconductor Co Ltd HKSE:09903
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Iluvatar CoreX Semiconductor Co FCF Margin % Calculation

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

Shanghai Iluvatar CoreX Semiconductor 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 )
=-1504/1141.851
=-131.72 %

Shanghai Iluvatar CoreX Semiconductor 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 )
=-667.564/783.629
=-85.19 %

* 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 -85.19% mean?
Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903) has a FCF Margin % of -85.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Iluvatar CoreX Semiconductor Co and its competitors. According to the industry distribution chart, Shanghai Iluvatar CoreX Semiconductor Co ranks #983 out of 1026 companies in the Semiconductors industry, placing it in the top 95.8%.
Is Shanghai Iluvatar CoreX Semiconductor Co's FCF Margin % too high?
Shanghai Iluvatar CoreX Semiconductor Co's current FCF Margin % is -85.19%. Based on the distribution chart, Shanghai Iluvatar CoreX Semiconductor Co ranks #983 out of 1026 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Shanghai Iluvatar CoreX Semiconductor Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Iluvatar CoreX Semiconductor Co's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Shanghai Iluvatar CoreX Semiconductor Co ranks #983 out of 1026 companies for FCF Margin %. This places Shanghai Iluvatar CoreX Semiconductor 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors 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 Shanghai Iluvatar CoreX Semiconductor Co and its competitors. Shanghai Iluvatar CoreX Semiconductor Co's current FCF Margin % is -85.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Iluvatar CoreX Semiconductor Co stock overvalued right now?
Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903) has a current FCF Margin % of -85.19%. The current FCF Margin % is -85.19%. Shanghai Iluvatar CoreX Semiconductor 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 Shanghai Iluvatar CoreX Semiconductor Co (HKSE:09903), the current FCF Margin % is -85.19% 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.

Shanghai Iluvatar CoreX Semiconductor Co Business Description

Address No. 2168 Chenhang Road, Room 101, Building 3, Minhang District, Shanghai, CHN
Shanghai Iluvatar CoreX Semiconductor Co Ltd offers GPGPU products and AI computing solutions across diverse industries. Its product portfolio includes GPGPU chips and accelerators, as well as customized AI computing solutions, including GPGPU servers and clusters, that combine its hardware with proprietary software stack to address specific customer needs in training and inference scenarios. The company specializes in the research, design, and deployment of advanced GPGPU products and AI computing solutions across diverse industries. Geographically, it operates in Chinese Mainland; and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$404.80
Price