Uju Holding (FRA:4EX) FCF Margin %: -6.80% (As of Dec. 2025)

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FRA:4EX Uju Holding Ltd FRA:4EX
83 GF Score
Price €0.39
GF Value €0.36
! 5 Warning Signs
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What is Uju Holding FCF Margin %?

Uju Holding FRA:4EX 83 FCF Margin % is -6.80% as of Dec. 2025. GuruFocus rates FRA:4EX with a GF Score™ of 83/100 and a GF Value™ of €0.36. The stock has 5 warning signs investors should review. Among 1,003 Media - Diversified companies, Uju Holding ranks worse than 68.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uju Holding's Free Cash Flow for the six months ended in Dec. 2025 was €-52 Mil. Uju Holding's Revenue for the six months ended in Dec. 2025 was €759 Mil. Therefore, Uju Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -6.80%.

As of today, Uju Holding's current FCF Yield % is -24.33%.

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

FRA:4EX' s FCF Margin % Range Over the Past 10 Years
Min: -4.92   Med: -3.42   Max: 11.45
Current: -4.37


During the past 8 years, the highest FCF Margin % of Uju Holding was 11.45%. The lowest was -4.92%. And the median was -3.42%.

FRA:4EX's FCF Margin % is ranked worse than
68.1% of 1003 companies
in the Media - Diversified industry
Industry Median: 2.06 vs FRA:4EX: -4.37


Uju Holding FCF Margin % Related Terms


Uju Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Uju Holding'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.

Uju Holding FCF Margin % Chart

Uju Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -4.03 -2.80 11.45 -0.34 -4.37

Uju Holding Semi-Annual Data
Dec18 Dec19 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 10.48 -6.22 3.96 -1.33 -6.80

FRA:4EX vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Uju Holding'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.


Uju Holding FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Uju Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uju Holding's FCF Margin % falls into.


FRA:4EX
83GF Score
Uju Holding Ltd FRA:4EX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uju Holding FCF Margin % Calculation

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

Uju Holding'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 )
=-59.685/1367.132
=-4.37 %

Uju Holding'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 )
=-51.582/758.656
=-6.80 %

* 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 -6.80% mean?
Uju Holding (FRA:4EX) has a FCF Margin % of -6.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uju Holding and its competitors. According to the industry distribution chart, Uju Holding ranks #683 out of 1003 companies in the Media - Diversified industry, placing it in the top 68.1%.
Is Uju Holding's FCF Margin % too high?
Uju Holding's current FCF Margin % is -6.80%. Based on the distribution chart, Uju Holding ranks #683 out of 1003 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Uju Holding has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Uju Holding's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Uju Holding ranks #683 out of 1003 companies for FCF Margin %. This places Uju Holding in the lower half of its industry. The industry median FCF Margin % is 2.06. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.06, based on 1,003 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 Uju Holding and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uju Holding's current FCF Margin % is -6.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uju Holding stock overvalued right now?
Uju Holding (FRA:4EX) has a current FCF Margin % of -6.80%. The stock's GF Value™ is €0.36, compared to a current price of €0.39 — trading 8.9% above its estimated fair value. The current FCF Margin % is -6.80%. Uju Holding's overall GF Score™ is 83/100 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 Uju Holding (FRA:4EX), the current FCF Margin % is -6.80% 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 Uju Holding (FRA:4EX) Overvalued in 2026?

Based on GuruFocus' analysis, Uju Holding stock appears to be overvalued. The current stock price of €0.39 is trading 8.9% above its estimated GF Value™ of €0.36.

Key valuation signals for FRA:4EX:

  • FCF Margin %: -6.80%
  • GF Value™: €0.36 vs. price of €0.39 (8.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the FRA:4EX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uju Holding Business Description

Other Exchanges 01948:Hong Kong
Address No. 8 Dongfeng South Road, 4th Floor, Building G, Dongfengdebi WE AI Innovative Park, Chaoyang District, Beijing, CHN, 100050
Uju Holding Ltd specializes in online short video marketing solutions in China. It provides one-stop cross-media online marketing solutions, in particular online short video marketing solutions, through its media partners for its advertiser customers to market their products and services. The company spans search, information flow, and short video media, and is committed to the short video ecology, serving the entire marketing chain. It also has a live-streaming e-commerce business which mainly includes the provision of live-streaming e-commerce services and sales of goods in online media platforms.
83GF Score

Get the complete analysis for FRA:4EX

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

€0.39
Price
€0.36
GF Value