OPT Machine Vision Tech Co (SHSE:688686) FCF Margin %: -33.01% (As of Jun. 2026)

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SHSE:688686 OPT Machine Vision Tech Co Ltd SHSE:688686
92 GF Score
Price ¥152.18
GF Value ¥141.62
Valuation Fairly Valued
! 6 Warning Signs
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What is OPT Machine Vision Tech Co FCF Margin %?

OPT Machine Vision Tech Co SHSE:688686 +6.62% 92 FCF Margin % is -33.01% as of Jun. 2026. GuruFocus rates SHSE:688686 with a GF Score™ of 92/100 and a GF Value™ of ¥141.62 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,473 Hardware companies, OPT Machine Vision Tech Co ranks worse than 77.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OPT Machine Vision Tech Co's Free Cash Flow for the three months ended in Jun. 2026 was ¥-180 Mil. OPT Machine Vision Tech Co's Revenue for the three months ended in Jun. 2026 was ¥547 Mil. Therefore, OPT Machine Vision Tech Co's FCF Margin % for the quarter that ended in Jun. 2026 was -33.01%.

As of today, OPT Machine Vision Tech Co's current FCF Yield % is -0.99%.

The historical rank and industry rank for OPT Machine Vision Tech Co's FCF Margin % or its related term are showing as below:

SHSE:688686' s FCF Margin % Range Over the Past 10 Years
Min: -15.55   Med: 8.26   Max: 27.98
Current: -12.31


During the past 9 years, the highest FCF Margin % of OPT Machine Vision Tech Co was 27.98%. The lowest was -15.55%. And the median was 8.26%.

SHSE:688686's FCF Margin % is ranked worse than
77.56% of 2473 companies
in the Hardware industry
Industry Median: -0.45 vs SHSE:688686: -12.31


OPT Machine Vision Tech Co FCF Margin % Related Terms


OPT Machine Vision Tech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for OPT Machine Vision Tech 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.

OPT Machine Vision Tech Co FCF Margin % Chart

OPT Machine Vision Tech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.47 -15.55 8.26 -9.28 8.80

OPT Machine Vision Tech Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.03 3.30 2.58 -5.75 -33.01

SHSE:688686 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, OPT Machine Vision Tech 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.


OPT Machine Vision Tech Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, OPT Machine Vision Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OPT Machine Vision Tech Co's FCF Margin % falls into.


SHSE:688686
92GF Score
OPT Machine Vision Tech Co Ltd SHSE:688686
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPT Machine Vision Tech Co FCF Margin % Calculation

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

OPT Machine Vision Tech 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 )
=111.696/1269.04
=8.80 %

OPT Machine Vision Tech Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-180.447/546.704
=-33.01 %

* 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 -33.01% mean?
OPT Machine Vision Tech Co (SHSE:688686) has a FCF Margin % of -33.01% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OPT Machine Vision Tech Co and its competitors. According to the industry distribution chart, OPT Machine Vision Tech Co ranks #1918 out of 2473 companies in the Hardware industry, placing it in the top 77.6%.
Is OPT Machine Vision Tech Co's FCF Margin % too high?
OPT Machine Vision Tech Co's current FCF Margin % is -33.01%. Based on the distribution chart, OPT Machine Vision Tech Co ranks #1918 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, OPT Machine Vision Tech Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OPT Machine Vision Tech Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, OPT Machine Vision Tech Co ranks #1918 out of 2473 companies for FCF Margin %. This places OPT Machine Vision Tech 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 Hardware company?
A good FCF Margin % depends on the Hardware 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 OPT Machine Vision Tech Co and its competitors. OPT Machine Vision Tech Co's current FCF Margin % is -33.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPT Machine Vision Tech Co stock overvalued right now?
Based on GuruFocus' analysis, OPT Machine Vision Tech Co (SHSE:688686) is currently considered Fairly Valued. The stock's GF Value™ is ¥141.62, compared to a current price of ¥152.18 — trading 7.5% above its estimated fair value. The current FCF Margin % is -33.01%. OPT Machine Vision Tech Co's overall GF Score™ is 92/100 with 6 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 OPT Machine Vision Tech Co (SHSE:688686), the current FCF Margin % is -33.01% as of Jun. 2026. 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 OPT Machine Vision Tech Co (SHSE:688686) Overvalued in 2026?

Based on GuruFocus' analysis, OPT Machine Vision Tech Co stock appears to be overvalued. The current stock price of ¥152.18 is trading 7.5% above its estimated GF Value™ of ¥141.62. GuruFocus considers OPT Machine Vision Tech Co to be Fairly Valued.

Key valuation signals for SHSE:688686:

  • FCF Margin %: -33.01%
  • GF Value™: ¥141.62 vs. price of ¥152.18 (7.5% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OPT Machine Vision Tech Co Business Description

Address No. 8, Jinsheng Road, Henan Industrial Zone, Jinxia Community, Chang'an Town, Guangdong Province, Dongguan, CHN, 523853
OPT Machine Vision Tech Co Ltd is a supplier of core automation components. OPT products include vision systems, light sources, lenses, industrial cameras, 3D laser sensors, industrial barcode readers and others.
92GF Score

Get the complete analysis for SHSE:688686

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

¥152.18
Price
¥141.62
GF Value