ClouDr Group (HKSE:09955) FCF Margin %: 2.29% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:09955 ClouDr Group Ltd HKSE:09955
43 GF Score
Price HK$0.51
GF Value HK$0.81
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is ClouDr Group FCF Margin %?

ClouDr Group HKSE:09955 +3.03% 43 FCF Margin % is 2.29% as of Dec. 2025. GuruFocus rates HKSE:09955 with a GF Score™ of 43/100 and a GF Value™ of HK$0.81 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 118 Medical Distribution companies, ClouDr Group ranks worse than 77.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ClouDr Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$18 Mil. ClouDr Group's Revenue for the six months ended in Dec. 2025 was HK$807 Mil. Therefore, ClouDr Group's FCF Margin % for the quarter that ended in Dec. 2025 was 2.29%.

As of today, ClouDr Group's current FCF Yield % is -28.05%.

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

HKSE:09955' s FCF Margin % Range Over the Past 10 Years
Min: -69.52   Med: -27.1   Max: -5.18
Current: -5.18


During the past 7 years, the highest FCF Margin % of ClouDr Group was -5.18%. The lowest was -69.52%. And the median was -27.10%.

HKSE:09955's FCF Margin % is ranked worse than
77.12% of 118 companies
in the Medical Distribution industry
Industry Median: 0.605 vs HKSE:09955: -5.18


ClouDr Group FCF Margin % Related Terms


ClouDr Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for ClouDr Group'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.

ClouDr Group FCF Margin % Chart

ClouDr Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -42.98 -27.10 -7.14 -6.46 -5.22

ClouDr Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.99 -11.84 1.93 -11.36 2.29

HKSE:09955 vs MCK, COR, CAH: FCF Margin % Comparison

For the Medical Distribution subindustry, ClouDr Group'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.


ClouDr Group FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, ClouDr Group's FCF Margin % distribution charts can be found below:

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


HKSE:09955
43GF Score
ClouDr Group Ltd HKSE:09955
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ClouDr Group FCF Margin % Calculation

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

ClouDr Group'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 )
=-93.539/1793.164
=-5.22 %

ClouDr Group'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 )
=18.445/807.11
=2.29 %

* 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 2.29% mean?
ClouDr Group (HKSE:09955) has a FCF Margin % of 2.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ClouDr Group and its competitors. According to the industry distribution chart, ClouDr Group ranks #91 out of 118 companies in the Medical Distribution industry, placing it in the top 77.1%.
Is ClouDr Group's FCF Margin % too high?
ClouDr Group's current FCF Margin % is 2.29%. The Medical Distribution industry median FCF Margin % is 0.61. ClouDr Group's value of 2.29% is 278.5% above this industry median. Based on the distribution chart, ClouDr Group ranks #91 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, ClouDr Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ClouDr Group's FCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, ClouDr Group ranks #91 out of 118 companies for FCF Margin %. This places ClouDr Group in the lower half of its industry. The industry median FCF Margin % is 0.61. ClouDr Group's value of 2.29% is 278.5% above this benchmark. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 0.61, based on 118 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. ClouDr Group's current FCF Margin % of 2.29% is 278.5% above the industry median. 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 ClouDr Group and its competitors. For the Medical Distribution industry, the median FCF Margin % is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ClouDr Group's current FCF Margin % is 2.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ClouDr Group stock overvalued right now?
Based on GuruFocus' analysis, ClouDr Group (HKSE:09955) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.81, compared to a current price of HK$0.51 — trading 37% below its estimated fair value. The current FCF Margin % is 2.29% and 278.5% above the Medical Distribution industry median of 0.61. ClouDr Group's overall GF Score™ is 43/100 with 9 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 ClouDr Group (HKSE:09955), the current FCF Margin % is 2.29% 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.

Is ClouDr Group (HKSE:09955) Overvalued in 2026?

Based on GuruFocus' analysis, ClouDr Group stock appears to be undervalued. The current stock price of HK$0.51 is trading 37% below its estimated GF Value™ of HK$0.81. GuruFocus considers ClouDr Group to be Possible Value Trap.

Key valuation signals for HKSE:09955:

  • FCF Margin %: 2.29%
  • GF Value™: HK$0.81 vs. price of HK$0.51 (37% below fair value)
  • GF Score™: 43/100 with 9 warning signs
  • Industry Position: 278.5% above the Medical Distribution median (#91 of 118)

No single metric tells the full story. See the HKSE:09955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ClouDr Group Business Description

Address No. 998 Wenyi West Road (Haichuang Yuan), Wuchang Street, Rooms 501, 5th Floor, Building 12, Yuhang District, Zhejiang Province, Hangzhou, CHN
ClouDr Group Ltd provides supplies and SaaS to hospitals and pharmacies, digital marketing services to pharmaceutical companies, and online consultation and prescriptions to patients, all centered around chronic condition management. The company's in-hospital solution consists of sales of medical devices, consumables, and pharmaceuticals, hospital SaaS, and digital marketing services to pharmaceutical companies, and the out-of-hospital solution connects doctors and patients, and provides high-quality and trustworthy medical services through the AI vertical model ClouD GPT. The company generates revenues from sales of hospital and pharmacy supplies and individual chronic condition management products.
43GF Score

Get the complete analysis for HKSE:09955

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

HK$0.51
Price
HK$0.81
GF Value