FLLHF (Fullshare Holdings) FCF Margin %: 18.24% (As of Dec. 2025)


FLLHF Fullshare Holdings Ltd FLLHF
39 GF Score
Price $0.55
GF Value $0.50
! 3 Warning Signs
View Full Analysis

What is Fullshare Holdings FCF Margin %?

Fullshare Holdings FLLHF 39 FCF Margin % is 18.24% as of Dec. 2025. GuruFocus rates FLLHF with a GF Score™ of 39/100 and a GF Value™ of $0.50. The stock has 3 warning signs investors should review. Among 3,034 Industrial Products companies, Fullshare Holdings ranks better than 80.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fullshare Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $262 Mil. Fullshare Holdings's Revenue for the six months ended in Dec. 2025 was $1,434 Mil. Therefore, Fullshare Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 18.24%.

As of today, Fullshare Holdings's current FCF Yield % is 868.12%.

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

FLLHF' s FCF Margin % Range Over the Past 10 Years
Min: -10.56   Med: -1.26   Max: 12.91
Current: 10.66


During the past 13 years, the highest FCF Margin % of Fullshare Holdings was 12.91%. The lowest was -10.56%. And the median was -1.26%.

FLLHF's FCF Margin % is ranked better than
80.42% of 3034 companies
in the Industrial Products industry
Industry Median: 1.555 vs FLLHF: 10.66


Fullshare Holdings FCF Margin % Related Terms


Fullshare Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fullshare 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.

Fullshare Holdings FCF Margin % Chart

Fullshare 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 -10.56 -8.85 -6.99 -9.73 10.58

Fullshare 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 0.25 -21.14 0.03 3.05 18.24

FLLHF vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Fullshare 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.


Fullshare Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fullshare Holdings's FCF Margin % distribution charts can be found below:

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


FLLHF
39GF Score
Fullshare Holdings Ltd FLLHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fullshare Holdings FCF Margin % Calculation

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

Fullshare 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 )
=305.966/2891.368
=10.58 %

Fullshare 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 )
=261.52/1433.919
=18.24 %

* 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 18.24% mean?
Fullshare Holdings (FLLHF) has a FCF Margin % of 18.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fullshare Holdings and its competitors. According to the industry distribution chart, Fullshare Holdings ranks #594 out of 3034 companies in the Industrial Products industry, placing it in the top 19.6%.
Is Fullshare Holdings' FCF Margin % too high?
Fullshare Holdings' current FCF Margin % is 18.24%. The Industrial Products industry median FCF Margin % is 1.56. Fullshare Holdings' value of 18.24% is 1073% above this industry median. Based on the distribution chart, Fullshare Holdings ranks #594 out of 3034 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Fullshare Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Fullshare Holdings' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fullshare Holdings ranks #594 out of 3034 companies for FCF Margin %. This places Fullshare Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.56. Fullshare Holdings' value of 18.24% is 1073% above this benchmark. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,034 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. Fullshare Holdings's current FCF Margin % of 18.24% is 1073% above the industry median. 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 Fullshare Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fullshare Holdings's current FCF Margin % is 18.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullshare Holdings stock overvalued right now?
Fullshare Holdings (FLLHF) has a current FCF Margin % of 18.24%. The stock's GF Value™ is $0.50, compared to a current price of $0.55 — trading 10% above its estimated fair value. The current FCF Margin % is 18.24% and 1073% above the Industrial Products industry median of 1.56. Fullshare Holdings' overall GF Score™ is 39/100 with 3 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 Fullshare Holdings (FLLHF), the current FCF Margin % is 18.24% 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 Fullshare Holdings (FLLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Fullshare Holdings stock appears to be overvalued. The current stock price of $0.55 is trading 10% above its estimated GF Value™ of $0.50.

Key valuation signals for FLLHF:

  • FCF Margin %: 18.24%
  • GF Value™: $0.50 vs. price of $0.55 (10% above fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 1073% above the Industrial Products median (#594 of 3034)

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


Fullshare Holdings Business Description

Other Exchanges 00607:Hong Kong
Address United Centre 95 Queensway, Unit C1, 26th Floor, Admiralty, Hong Kong, HKG
Fullshare Holdings Ltd is an investment holding company. The company operates through the following segments: properties; tourism; healthcare, education, and others; Investment and financial services; and New energy. The company derives the majority of its revenue from the new energy segment that involves the research, development, manufacture, and distribution of mechanical transmission equipment used in wind power and a wide range of industrial applications. Its geographical segments are China, the United States, Europe, Australia, and other countries. China accounts for the majority of the company's annual revenue.
39GF Score

Get the complete analysis for FLLHF

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

$0.55
Price
$0.50
GF Value