HENGY (Hengdeli Holdings) FCF Margin %: 6.79% (As of Dec. 2025) — 22% Above Median


HENGY Hengdeli Holdings Ltd HENGY
38 GF Score
Price $0.79
GF Value $0.18
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hengdeli Holdings FCF Margin %?

Hengdeli Holdings HENGY 38 FCF Margin % is 6.79% as of Dec. 2025, which is 22% above its 10-year median of 5.57. GuruFocus rates HENGY with a GF Score™ of 38/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 547 Conglomerates companies, Hengdeli Holdings ranks better than 86.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengdeli Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $3.23 Mil. Hengdeli Holdings's Revenue for the six months ended in Dec. 2025 was $47.51 Mil. Therefore, Hengdeli Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 6.79%.

As of today, Hengdeli Holdings's current FCF Yield % is 11.09%.

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

HENGY' s FCF Margin % Range Over the Past 10 Years
Min: -17.83   Med: 5.57   Max: 29.77
Current: 16.93


During the past 13 years, the highest FCF Margin % of Hengdeli Holdings was 29.77%. The lowest was -17.83%. And the median was 5.57%.

HENGY's FCF Margin % is ranked better than
86.29% of 547 companies
in the Conglomerates industry
Industry Median: 2.59 vs HENGY: 16.93


Hengdeli Holdings FCF Margin % Related Terms


Hengdeli Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hengdeli 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.

Hengdeli Holdings FCF Margin % Chart

Hengdeli 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 -17.83 17.09 -9.33 -12.05 17.03

Hengdeli 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 -31.75 -19.90 -2.21 27.93 6.79

HENGY vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Hengdeli 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.


Hengdeli Holdings FCF Margin % vs Conglomerates Industry

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

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


HENGY
38GF Score
Hengdeli Holdings Ltd HENGY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengdeli Holdings FCF Margin % Calculation

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

Hengdeli 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 )
=15.688/92.139
=17.03 %

Hengdeli 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 )
=3.225/47.512
=6.79 %

* 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 6.79% mean?
Hengdeli Holdings (HENGY) has a FCF Margin % of 6.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hengdeli Holdings and its competitors. This is 22% above median its historical median of 5.57. According to the industry distribution chart, Hengdeli Holdings ranks #75 out of 547 companies in the Conglomerates industry, placing it in the top 13.7%.
Is Hengdeli Holdings' FCF Margin % too high?
Hengdeli Holdings' current FCF Margin % of 6.79% is 22% above median its 10-year median of 5.57. The Conglomerates industry median FCF Margin % is 2.59. Hengdeli Holdings' value of 6.79% is 162.2% above this industry median. Based on the distribution chart, Hengdeli Holdings ranks #75 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengdeli Holdings' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hengdeli Holdings ranks #75 out of 547 companies for FCF Margin %. This places Hengdeli Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.59. Hengdeli Holdings' value of 6.79% is 162.2% above this benchmark. While the company's 10-year median is 5.57 vs. the industry median of 2.59, Hengdeli Holdings has consistently been above the industry average. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 547 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. Hengdeli Holdings's current FCF Margin % of 6.79% is 162.2% 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 Hengdeli Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current FCF Margin % is 6.79%, which is 22% above median its own 10-year median of 5.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengdeli Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current FCF Margin % is 6.79%, which is 22% above median its 10-year median of 5.57 and 162.2% above the Conglomerates industry median of 2.59. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 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 Hengdeli Holdings (HENGY), the current FCF Margin % is 6.79% 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 Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

  • FCF Margin %: 6.79% (22% above median its 10-year median of 5.57)
  • GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 162.2% above the Conglomerates median (#75 of 547)

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


Hengdeli Holdings Business Description

Other Exchanges 03389:Hong Kong
Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.
38GF Score

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

$0.79
Price
$0.18
GF Value