ETHK Labs (HKSE:01931) FCF Yield %: -116.76 (As of Aug. 05, 2026)

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HKSE:01931 ETHK Labs Inc HKSE:01931
74 GF Score
Price HK$0.59
GF Value HK$1.38
Valuation Possible Value Trap
! 9 Warning Signs
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What is ETHK Labs FCF Yield %?

ETHK Labs HKSE:01931 -0.85% 74 FCF Yield % is -116.76 as of Aug. 05, 2026. GuruFocus rates HKSE:01931 with a GF Score™ of 74/100 and a GF Value™ of HK$1.38 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 118 Medical Distribution companies, ETHK Labs ranks worse than 97.46% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ETHK Labs's Trailing 12-Month Free Cash Flow is HK$-1,094 Mil, and Market Cap is HK$937 Mil. Therefore, ETHK Labs's FCF Yield % for today is -116.76%.

The historical rank and industry rank for ETHK Labs's FCF Yield % or its related term are showing as below:

HKSE:01931' s FCF Yield % Range Over the Past 10 Years
Min: -119.83   Med: 6.02   Max: 31.85
Current: -116.76


During the past 10 years, the highest FCF Yield % of ETHK Labs was 31.85%. The lowest was -119.83%. And the median was 6.02%.

HKSE:01931's FCF Yield % is ranked worse than
97.46% of 118 companies
in the Medical Distribution industry
Industry Median: 1.74 vs HKSE:01931: -116.76

ETHK Labs's FCF Margin % for the quarter that ended in Dec. 2025 was 56.43%.


ETHK Labs FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ETHK Labs FCF Yield % Related Terms


ETHK Labs FCF Yield % Historical Data

* Premium members only.

The historical data trend for ETHK Labs's FCF Yield % 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.

ETHK Labs FCF Yield % Chart

ETHK Labs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.88 9.06 11.00 5.42 -26.38

ETHK Labs Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 12.04 -2.12 11.62 -115.74 45.72

HKSE:01931 vs MCK, COR, CAH: FCF Yield % Comparison

For the Medical Distribution subindustry, ETHK Labs's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ETHK Labs FCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, ETHK Labs's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ETHK Labs's FCF Yield % falls into.


HKSE:01931
74GF Score
ETHK Labs Inc HKSE:01931
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ETHK Labs FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ETHK Labs's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1115.925 / 4229.97432
=-26.38%

ETHK Labs's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=966.985 * 2 / 4229.97432
=45.72%

* 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 Yield % →
What does a FCF Yield % of -116.76 mean?
ETHK Labs (HKSE:01931) has a FCF Yield % of -116.76 as of Aug. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ETHK Labs and its competitors. According to the industry distribution chart, ETHK Labs ranks #115 out of 118 companies in the Medical Distribution industry, placing it in the top 97.5%.
Is ETHK Labs' FCF Yield % too high?
ETHK Labs' current FCF Yield % is -116.76. Based on the distribution chart, ETHK Labs ranks #115 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, ETHK Labs has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ETHK Labs' FCF Yield % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, ETHK Labs ranks #115 out of 118 companies for FCF Yield %. This places ETHK Labs in the lower half of its industry. The industry median FCF Yield % is 1.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Medical Distribution company?
The median FCF Yield % among Medical Distribution companies is 1.74, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ETHK Labs and its competitors. For the Medical Distribution industry, the median FCF Yield % is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ETHK Labs's current FCF Yield % is -116.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETHK Labs stock overvalued right now?
Based on GuruFocus' analysis, ETHK Labs (HKSE:01931) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.38, compared to a current price of HK$0.59 — trading 57.6% below its estimated fair value. The current FCF Yield % is -116.76. ETHK Labs' overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For ETHK Labs (HKSE:01931), the current FCF Yield % is -116.76 as of Aug. 05, 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 ETHK Labs (HKSE:01931) Overvalued in 2026?

Based on GuruFocus' analysis, ETHK Labs stock appears to be undervalued. The current stock price of HK$0.59 is trading 57.6% below its estimated GF Value™ of HK$1.38. GuruFocus considers ETHK Labs to be Possible Value Trap.

Key valuation signals for HKSE:01931:

  • FCF Yield %: -116.76
  • GF Value™: HK$1.38 vs. price of HK$0.59 (57.6% below fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ETHK Labs Business Description

Address Lane 299, Bisheng Road, Room 602, Building 6, Zhangjiang Hi-Tech Park, Pudong New Area District, Shanghai, CHN
ETHK Labs Inc is engaged in the distribution, after-sales service, and development of in-vitro diagnostic (IVD) products in China. The company operates through three business segments: Distribution Business, After-sales Services, and Self-branded Products Business. It distributes IVD analysers, reagents, and consumables to hospitals and healthcare institutions, provides maintenance and installation services for diagnostic equipment, and develops and sells self-branded IVD analysers and reagents. The company generates the majority of its revenue from Mainland China.
74GF Score

Get the complete analysis for HKSE:01931

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

HK$0.59
Price
HK$1.38
GF Value