CHLLF (China Literature) FCF Margin %: -5.70% (As of Dec. 2025)


CHLLF China Literature Ltd CHLLF
71 GF Score
Price $2.55
GF Value $4.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is China Literature FCF Margin %?

China Literature CHLLF 71 FCF Margin % is -5.70% as of Dec. 2025. GuruFocus rates CHLLF with a GF Score™ of 71/100 and a GF Value™ of $4.28 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, China Literature ranks worse than 66.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Literature's Free Cash Flow for the six months ended in Dec. 2025 was $-34 Mil. China Literature's Revenue for the six months ended in Dec. 2025 was $593 Mil. Therefore, China Literature's FCF Margin % for the quarter that ended in Dec. 2025 was -5.70%.

As of today, China Literature's current FCF Yield % is -2.09%.

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

CHLLF' s FCF Margin % Range Over the Past 10 Years
Min: -4.97   Med: 11.88   Max: 29.66
Current: -4.97


During the past 12 years, the highest FCF Margin % of China Literature was 29.66%. The lowest was -4.97%. And the median was 11.88%.

CHLLF's FCF Margin % is ranked worse than
66.42% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs CHLLF: -4.97


China Literature FCF Margin % Related Terms


China Literature FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Literature'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 Literature FCF Margin % Chart

China Literature 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 10.14 16.43 13.61 29.66 -4.96

China Literature 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 11.74 37.32 21.50 -3.99 -5.70

CHLLF vs GOOGL, META, SPOT: FCF Margin % Comparison

For the Internet Content & Information subindustry, China Literature'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 Literature FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, China Literature's FCF Margin % distribution charts can be found below:

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


CHLLF
71GF Score
China Literature Ltd CHLLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Literature FCF Margin % Calculation

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

China Literature'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 )
=-51.846/1045.856
=-4.96 %

China Literature'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 )
=-33.766/592.854
=-5.70 %

* 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 -5.70% mean?
China Literature (CHLLF) has a FCF Margin % of -5.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Literature and its competitors. According to the industry distribution chart, China Literature ranks #366 out of 551 companies in the Interactive Media industry, placing it in the top 66.4%.
Is China Literature's FCF Margin % too high?
China Literature's current FCF Margin % is -5.70%. Based on the distribution chart, China Literature ranks #366 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, China Literature has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Literature's FCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, China Literature ranks #366 out of 551 companies for FCF Margin %. This places China Literature in the lower half of its industry. The industry median FCF Margin % is 3.96. 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 an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 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 Literature and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Literature's current FCF Margin % is -5.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Literature stock overvalued right now?
Based on GuruFocus' analysis, China Literature (CHLLF) is currently considered Possible Value Trap. The stock's GF Value™ is $4.28, compared to a current price of $2.55 — trading 40.4% below its estimated fair value. The current FCF Margin % is -5.70%. China Literature's overall GF Score™ is 71/100 with 5 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 Literature (CHLLF), the current FCF Margin % is -5.70% 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 Literature (CHLLF) Overvalued in 2026?

Based on GuruFocus' analysis, China Literature stock appears to be undervalued. The current stock price of $2.55 is trading 40.4% below its estimated GF Value™ of $4.28. GuruFocus considers China Literature to be Possible Value Trap.

Key valuation signals for CHLLF:

  • FCF Margin %: -5.70%
  • GF Value™: $4.28 vs. price of $2.55 (40.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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


China Literature Business Description

Other Exchanges 00772:Hong Kong
Address No. 5169 Binjiang Avenue, N3 Lujiazui Binjiang Center, Pudong New Area, Shanghai, CHN, 200135
China Literature Ltd is an investment holding company. The company, along with its subsidiaries, provides online reading services, copyright commercialization, writer cultivation and brokerage, and operation of text work reading. It generates its revenue from Online reading through self-owned platform products. It operates in two segments: Online business, Intellectual property operations, and others. The Online business segment that derives the majority of revenue comprises online paid reading, online advertising, and game publishing. The Intellectual property operations and other segment include licensing and distribution of film and television properties, copyrights licensing, sales of adaptation rights and scripts, sales of physical books, and in-house online games operations.
71GF Score

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

$2.55
Price
$4.28
GF Value