CGUHF (China Ting Group Holdings) FCF Margin %: -0.65% (As of Dec. 2025)

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CGUHF China Ting Group Holdings Ltd CGUHF
40 GF Score
Price $0.12
GF Value $0.18
! 7 Warning Signs
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What is China Ting Group Holdings FCF Margin %?

China Ting Group Holdings CGUHF 40 FCF Margin % is -0.65% as of Dec. 2025. GuruFocus rates CGUHF with a GF Score™ of 40/100 and a GF Value™ of $0.18. The stock has 7 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, China Ting Group Holdings ranks worse than 68.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Ting Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-0.6 Mil. China Ting Group Holdings's Revenue for the six months ended in Dec. 2025 was $94.7 Mil. Therefore, China Ting Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.65%.

As of today, China Ting Group Holdings's current FCF Yield % is -18.94%.

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

CGUHF' s FCF Margin % Range Over the Past 10 Years
Min: -26.18   Med: -15.63   Max: 2.45
Current: -2.84


During the past 13 years, the highest FCF Margin % of China Ting Group Holdings was 2.45%. The lowest was -26.18%. And the median was -15.63%.

CGUHF's FCF Margin % is ranked worse than
68.81% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.275 vs CGUHF: -2.84


China Ting Group Holdings FCF Margin % Related Terms


China Ting Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Ting Group Holdings'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.

China Ting Group Holdings FCF Margin % Chart

China Ting Group Holdings 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 -18.29 -15.03 -16.63 -26.18 -7.27

China Ting Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.15 -5.12 -11.36 -4.65 -0.65

CGUHF vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, China Ting Group Holdings'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.


China Ting Group Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Ting Group Holdings's FCF Margin % distribution charts can be found below:

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


CGUHF
40GF Score
China Ting Group Holdings Ltd CGUHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ting Group Holdings FCF Margin % Calculation

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

China Ting Group Holdings'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 )
=-15.28/210.217
=-7.27 %

China Ting Group Holdings'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 )
=-0.611/94.675
=-0.65 %

* 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 -0.65% mean?
China Ting Group Holdings (CGUHF) has a FCF Margin % of -0.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Ting Group Holdings and its competitors. According to the industry distribution chart, China Ting Group Holdings ranks #717 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.8%.
Is China Ting Group Holdings' FCF Margin % too high?
China Ting Group Holdings' current FCF Margin % is -0.65%. Based on the distribution chart, China Ting Group Holdings ranks #717 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, China Ting Group Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does China Ting Group Holdings' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Ting Group Holdings ranks #717 out of 1042 companies for FCF Margin %. This places China Ting Group Holdings in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 China Ting Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current FCF Margin % is -0.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
China Ting Group Holdings (CGUHF) has a current FCF Margin % of -0.65%. The stock's GF Value™ is $0.18, compared to a current price of $0.12 — trading 36.1% below its estimated fair value. The current FCF Margin % is -0.65%. China Ting Group Holdings' overall GF Score™ is 40/100 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 China Ting Group Holdings (CGUHF), the current FCF Margin % is -0.65% 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.

Is China Ting Group Holdings (CGUHF) Overvalued in 2026?

Based on GuruFocus' analysis, China Ting Group Holdings stock appears to be undervalued. The current stock price of $0.12 is trading 36.1% below its estimated GF Value™ of $0.18.

Key valuation signals for CGUHF:

  • FCF Margin %: -0.65%
  • GF Value™: $0.18 vs. price of $0.12 (36.1% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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


China Ting Group Holdings Business Description

Other Exchanges 03398:Hong Kong
Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.
40GF Score

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

$0.12
Price
$0.18
GF Value