Basic Semiconductor Co (HKSE:09971) FCF Margin %: -71.98% (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:09971 Basic Semiconductor Co Ltd HKSE:09971
7 GF Score
Price HK$41.58
! 2 Warning Signs
View Full Analysis

What is Basic Semiconductor Co FCF Margin %?

Basic Semiconductor Co HKSE:09971 -2.39% 7 FCF Margin % is -71.98% as of Dec. 2025. GuruFocus rates HKSE:09971 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 1,030 Semiconductors companies, Basic Semiconductor Co ranks worse than 93.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Basic Semiconductor Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-247.4 Mil. Basic Semiconductor Co's Revenue for the six months ended in Dec. 2025 was HK$343.8 Mil. Therefore, Basic Semiconductor Co's FCF Margin % for the quarter that ended in Dec. 2025 was -71.98%.

As of today, Basic Semiconductor Co's current FCF Yield % is -1.96%.

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

HKSE:09971' s FCF Margin % Range Over the Past 10 Years
Min: -120.43   Med: -71.98   Max: -20.29
Current: -71.98

During the past 3 years, the highest FCF Margin % of Basic Semiconductor Co was -20.29%. The lowest was -120.43%. And the median was -71.98%.

HKSE:09971's FCF Margin % is ranked worse than
93.11% of 1030 companies
in the Semiconductors industry
Industry Median: -0.68 vs HKSE:09971: -71.98

Basic Semiconductor Co FCF Margin % Related Terms

Basic Semiconductor Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Basic 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.

Basic Semiconductor Co FCF Margin % Chart

Basic Semiconductor Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-120.43 -20.29 -71.98

Basic Semiconductor Co Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % -120.43 -20.29 -71.98

HKSE:09971 vs NVDA, AVGO, MU: FCF Margin % Comparison

For the Semiconductors subindustry, Basic 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.

Basic Semiconductor Co FCF Margin % vs Semiconductors Industry

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

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


HKSE:09971
7GF Score
Basic Semiconductor Co Ltd HKSE:09971
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Basic Semiconductor Co FCF Margin % Calculation

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

Basic 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 )
=-247.433/343.752
=-71.98 %

Basic 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 )
=-247.433/343.752
=-71.98 %

* 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 -71.98% mean?
Basic Semiconductor Co (HKSE:09971) has a FCF Margin % of -71.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Basic Semiconductor Co and its competitors. According to the industry distribution chart, Basic Semiconductor Co ranks #959 out of 1030 companies in the Semiconductors industry, placing it in the top 93.1%.
Is Basic Semiconductor Co's FCF Margin % too high?
Basic Semiconductor Co's current FCF Margin % is -71.98%. Based on the distribution chart, Basic Semiconductor Co ranks #959 out of 1030 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Basic Semiconductor Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Basic Semiconductor Co's FCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Basic Semiconductor Co ranks #959 out of 1030 companies for FCF Margin %. This places Basic 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 Basic Semiconductor Co and its competitors. Basic Semiconductor Co's current FCF Margin % is -71.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Semiconductor Co stock overvalued right now?
Basic Semiconductor Co (HKSE:09971) has a current FCF Margin % of -71.98%. The current FCF Margin % is -71.98%. Basic Semiconductor Co's overall GF Score™ is 7/100 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 Basic Semiconductor Co (HKSE:09971), the current FCF Margin % is -71.98% 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.

Basic Semiconductor Co Business Description

Address Gaoxin South 7th Road, 11th Floor, Block B, National Engineering Laboratory Building, Nanshan District, Shenzhen, CHN
Basic Semiconductor Co Ltd operates in the semiconductor power device industry, specializing in the research, development, manufacturing and sales of SiC power devices. The core business includes SiC chip design, wafer fabrication, module packaging, and gate driver design and testing. Its products serve a wide range of industries, including NEVs, renewable energy systems, energy storage systems, industrial control, data and server centers and rail transportations. The majority of the company's revenue is derived from the sales of SiC power modules in Mainland China.
7GF Score

Get the complete analysis for HKSE:09971

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

HK$41.58
Price