Country Group Holdings PCL (BKK:CGH-R) FCF Margin %: -8,052.69% (As of Jun. 2026)

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.

BKK:CGH-R Country Group Holdings PCL BKK:CGH-R
31 GF Score
Price ฿0.54
GF Value ฿0.46
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Country Group Holdings PCL FCF Margin %?

Country Group Holdings PCL BKK:CGH-R 31 FCF Margin % is -8,052.69% as of Jun. 2026. GuruFocus rates BKK:CGH-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 771 Capital Markets companies, Country Group Holdings PCL ranks worse than 63.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Country Group Holdings PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿-135 Mil. Country Group Holdings PCL's Revenue for the three months ended in Jun. 2026 was ฿2 Mil. Therefore, Country Group Holdings PCL's FCF Margin % for the quarter that ended in Jun. 2026 was -8,052.69%.

As of today, Country Group Holdings PCL's current FCF Yield % is -9.65%.

The historical rank and industry rank for Country Group Holdings PCL's FCF Margin % or its related term are showing as below:

BKK:CGH-R' s FCF Margin % Range Over the Past 10 Years
Min: -289.3   Med: -11.44   Max: 56.98
Current: -21.18


During the past 13 years, the highest FCF Margin % of Country Group Holdings PCL was 56.98%. The lowest was -289.30%. And the median was -11.44%.

BKK:CGH-R's FCF Margin % is ranked worse than
63.68% of 771 companies
in the Capital Markets industry
Industry Median: -0.07 vs BKK:CGH-R: -21.18


Country Group Holdings PCL FCF Margin % Related Terms


Country Group Holdings PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Country Group Holdings PCL'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.

Country Group Holdings PCL FCF Margin % Chart

Country Group Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.76 21.47 -28.82 -27.07 5.31

Country Group Holdings PCL 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 4,313.55 -76.13 35.83 19.96 -8,052.69

BKK:CGH-R vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Country Group Holdings PCL'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.


Country Group Holdings PCL FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Country Group Holdings PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Country Group Holdings PCL's FCF Margin % falls into.


BKK:CGH-R
31GF Score
Country Group Holdings PCL BKK:CGH-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Country Group Holdings PCL FCF Margin % Calculation

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

Country Group Holdings PCL'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 )
=74.73/1406.696
=5.31 %

Country Group Holdings PCL'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 )
=-134.802/1.674
=-8,052.69 %

* 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 -8,052.69% mean?
Country Group Holdings PCL (BKK:CGH-R) has a FCF Margin % of -8,052.69% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Country Group Holdings PCL and its competitors. According to the industry distribution chart, Country Group Holdings PCL ranks #491 out of 771 companies in the Capital Markets industry, placing it in the top 63.7%.
Is Country Group Holdings PCL's FCF Margin % too high?
Country Group Holdings PCL's current FCF Margin % is -8,052.69%. Based on the distribution chart, Country Group Holdings PCL ranks #491 out of 771 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Country Group Holdings PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Country Group Holdings PCL's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Country Group Holdings PCL ranks #491 out of 771 companies for FCF Margin %. This places Country Group Holdings PCL 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 Capital Markets company?
A good FCF Margin % depends on the Capital Markets 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 Country Group Holdings PCL and its competitors. Country Group Holdings PCL's current FCF Margin % is -8,052.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Group Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Country Group Holdings PCL (BKK:CGH-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.46, compared to a current price of ฿0.54 — trading 17.4% above its estimated fair value. The current FCF Margin % is -8,052.69%. Country Group Holdings PCL's overall GF Score™ is 31/100 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 Country Group Holdings PCL (BKK:CGH-R), the current FCF Margin % is -8,052.69% 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 Country Group Holdings PCL (BKK:CGH-R) Overvalued in 2026?

Based on GuruFocus' analysis, Country Group Holdings PCL stock appears to be overvalued. The current stock price of ฿0.54 is trading 17.4% above its estimated GF Value™ of ฿0.46. GuruFocus considers Country Group Holdings PCL to be Fairly Valued.

Key valuation signals for BKK:CGH-R:

  • FCF Margin %: -8,052.69%
  • GF Value™: ฿0.46 vs. price of ฿0.54 (17.4% above fair value)
  • GF Score™: 31/100 with 6 warning signs

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


Country Group Holdings PCL Business Description

Other Exchanges CGH:Thailand
Address Wireless Road, No. 132, Sindhorn Tower 3, 20th Floor, Lumpini Sub District, Pathumwan District, Bangkok, THA, 10330
Country Group Holdings PCL is principally engaged in investment in potential securities. The company has four operating segments that are Securities and Derivatives brokerage which is the key revenue-generating segment; Investment Banking; and securities and derivatives trading segment, Investment banking segment, and Comprising the Group's digital assets trading. The company derives revenue through brokerage fees, service income, and Interest on margin loans. The company's operations are carried out in Thailand.
31GF Score

Get the complete analysis for BKK:CGH-R

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

฿0.54
Price
฿0.46
GF Value