InnoCare Pharma (HKSE:09969) FCF Margin %: 6.12% (As of Dec. 2025)

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HKSE:09969 InnoCare Pharma Ltd HKSE:09969
83 GF Score
Price HK$14.27
GF Value HK$21.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is InnoCare Pharma FCF Margin %?

InnoCare Pharma HKSE:09969 -2.66% 83 FCF Margin % is 6.12% as of Dec. 2025. GuruFocus rates HKSE:09969 with a GF Score™ of 83/100 and a GF Value™ of HK$21.38 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 957 Biotechnology companies, InnoCare Pharma ranks better than 75.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InnoCare Pharma's Free Cash Flow for the six months ended in Dec. 2025 was HK$111 Mil. InnoCare Pharma's Revenue for the six months ended in Dec. 2025 was HK$1,816 Mil. Therefore, InnoCare Pharma's FCF Margin % for the quarter that ended in Dec. 2025 was 6.12%.

As of today, InnoCare Pharma's current FCF Yield % is 0.05%.

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

HKSE:09969' s FCF Margin % Range Over the Past 10 Years
Min: -49723.14   Med: -149.64   Max: 0.62
Current: 0.62


During the past 9 years, the highest FCF Margin % of InnoCare Pharma was 0.62%. The lowest was -49723.14%. And the median was -149.64%.

HKSE:09969's FCF Margin % is ranked better than
75.24% of 957 companies
in the Biotechnology industry
Industry Median: -80.15 vs HKSE:09969: 0.62


InnoCare Pharma FCF Margin % Related Terms


InnoCare Pharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for InnoCare Pharma'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.

InnoCare Pharma FCF Margin % Chart

InnoCare Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -0.40 -149.64 -125.38 -43.96 0.58

InnoCare Pharma Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -137.85 -80.45 -17.99 -11.86 6.12

HKSE:09969 vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, InnoCare Pharma'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.


InnoCare Pharma FCF Margin % vs Biotechnology Industry

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

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


HKSE:09969
83GF Score
InnoCare Pharma Ltd HKSE:09969
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InnoCare Pharma FCF Margin % Calculation

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

InnoCare Pharma'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 )
=15.208/2623.618
=0.58 %

InnoCare Pharma'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 )
=111.039/1815.585
=6.12 %

* 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 6.12% mean?
InnoCare Pharma (HKSE:09969) has a FCF Margin % of 6.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on InnoCare Pharma and its competitors. According to the industry distribution chart, InnoCare Pharma ranks #237 out of 957 companies in the Biotechnology industry, placing it in the top 24.8%.
Is InnoCare Pharma's FCF Margin % too high?
InnoCare Pharma's current FCF Margin % is 6.12%. Based on the distribution chart, InnoCare Pharma ranks #237 out of 957 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, InnoCare Pharma has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, InnoCare Pharma ranks #237 out of 957 companies for FCF Margin %. This places InnoCare Pharma in the top 25% 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 InnoCare Pharma and its competitors. InnoCare Pharma's current FCF Margin % is 6.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
Based on GuruFocus' analysis, InnoCare Pharma (HKSE:09969) is currently considered Possible Value Trap. The stock's GF Value™ is HK$21.38, compared to a current price of HK$14.27 — trading 33.3% below its estimated fair value. The current FCF Margin % is 6.12%. InnoCare Pharma's overall GF Score™ is 83/100 with 7 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 InnoCare Pharma (HKSE:09969), the current FCF Margin % is 6.12% 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 InnoCare Pharma (HKSE:09969) Overvalued in 2026?

Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued. The current stock price of HK$14.27 is trading 33.3% below its estimated GF Value™ of HK$21.38. GuruFocus considers InnoCare Pharma to be Possible Value Trap.

Key valuation signals for HKSE:09969:

  • FCF Margin %: 6.12%
  • GF Value™: HK$21.38 vs. price of HK$14.27 (33.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the HKSE:09969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnoCare Pharma Business Description

Other Exchanges 33C:Germany688428:China
Address No. 8 Life Science Park Road, Building 8, Zhongguancun Life Science Park, Changping District, Beijing, CHN, 102206
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
83GF Score

Get the complete analysis for HKSE:09969

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

HK$14.27
Price
HK$21.38
GF Value