Productive Technologies Co (STU:SUT) FCF Margin %: -187.80% (As of Sep. 2025)


STU:SUT Productive Technologies Co Ltd STU:SUT
30 GF Score
Price €0.03
GF Value €0.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Productive Technologies Co FCF Margin %?

Productive Technologies Co STU:SUT -8.33% 30 FCF Margin % is -187.80% as of Sep. 2025. GuruFocus rates STU:SUT with a GF Score™ of 30/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,023 Semiconductors companies, Productive Technologies Co ranks worse than 96.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Productive Technologies Co's Free Cash Flow for the six months ended in Sep. 2025 was €-15.94 Mil. Productive Technologies Co's Revenue for the six months ended in Sep. 2025 was €8.49 Mil. Therefore, Productive Technologies Co's FCF Margin % for the quarter that ended in Sep. 2025 was -187.80%.

As of today, Productive Technologies Co's current FCF Yield % is -11.55%.

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

STU:SUT' s FCF Margin % Range Over the Past 10 Years
Min: -133.57   Med: -47.53   Max: 4196.61
Current: -133.57


During the past 13 years, the highest FCF Margin % of Productive Technologies Co was 4196.61%. The lowest was -133.57%. And the median was -47.53%.

STU:SUT's FCF Margin % is ranked worse than
96.09% of 1023 companies
in the Semiconductors industry
Industry Median: -0.76 vs STU:SUT: -133.57


Productive Technologies Co FCF Margin % Related Terms


Productive Technologies Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Productive Technologies 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.

Productive Technologies Co FCF Margin % Chart

Productive Technologies Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.26 -73.62 -51.92 -43.14 -66.17

Productive Technologies Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -11.25 -94.85 -41.43 -100.47 -187.80

STU:SUT vs LRCX, AMAT, KLAC: FCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Productive Technologies 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.


Productive Technologies Co FCF Margin % vs Semiconductors Industry

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

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


STU:SUT
30GF Score
Productive Technologies Co Ltd STU:SUT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Productive Technologies Co FCF Margin % Calculation

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

Productive Technologies Co's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-21.956/33.182
=-66.17 %

Productive Technologies Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-15.942/8.489
=-187.80 %

* 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 -187.80% mean?
Productive Technologies Co (STU:SUT) has a FCF Margin % of -187.80% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Productive Technologies Co and its competitors. According to the industry distribution chart, Productive Technologies Co ranks #983 out of 1023 companies in the Semiconductors industry, placing it in the top 96.1%.
Is Productive Technologies Co's FCF Margin % too high?
Productive Technologies Co's current FCF Margin % is -187.80%. Based on the distribution chart, Productive Technologies Co ranks #983 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Productive Technologies Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Productive Technologies Co's FCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Productive Technologies Co ranks #983 out of 1023 companies for FCF Margin %. This places Productive Technologies 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 Productive Technologies Co and its competitors. Productive Technologies Co's current FCF Margin % is -187.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Productive Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Productive Technologies Co (STU:SUT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.03 — trading 230% above its estimated fair value. The current FCF Margin % is -187.80%. Productive Technologies Co's overall GF Score™ is 30/100 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 Productive Technologies Co (STU:SUT), the current FCF Margin % is -187.80% as of Sep. 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 Productive Technologies Co (STU:SUT) Overvalued in 2026?

Based on GuruFocus' analysis, Productive Technologies Co stock appears to be overvalued. The current stock price of €0.03 is trading 230% above its estimated GF Value™ of €0.01. GuruFocus considers Productive Technologies Co to be Significantly Overvalued.

Key valuation signals for STU:SUT:

  • FCF Margin %: -187.80%
  • GF Value™: €0.01 vs. price of €0.03 (230% above fair value)
  • GF Score™: 30/100 with 7 warning signs

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


Productive Technologies Co Business Description

Other Exchanges 00650:Hong Kong
Address 99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Productive Technologies Co Ltd is engaged in the business of productivity-driven equipment applied in semiconductor and solar cell businesses. It also operates an oil and gas production project in the PRC. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and is committed to high-productivity solutions to industrial manufacturers. It has two segments, including semiconductor and solar cells, and Oil and gas and others segments. It generates the majority of its revenue from the Oil and gas and others: this segment invests in and operates an upstream oil and gas business, LNG business, and generates income from the processing of oil and gas and LNG, as well as investing and managing energy-related and other industries and businesses.
30GF Score

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

€0.03
Price
€0.01
GF Value