Dynamic Holdings (HKSE:00029) FCF Margin %: -37.23% (As of Dec. 2025)

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HKSE:00029 Dynamic Holdings Ltd HKSE:00029
61 GF Score
Price HK$9.80
GF Value HK$7.48
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Dynamic Holdings FCF Margin %?

Dynamic Holdings HKSE:00029 61 FCF Margin % is -37.23% as of Dec. 2025. GuruFocus rates HKSE:00029 with a GF Score™ of 61/100 and a GF Value™ of HK$7.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,754 Real Estate companies, Dynamic Holdings ranks worse than 69.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynamic Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-10.97 Mil. Dynamic Holdings's Revenue for the six months ended in Dec. 2025 was HK$29.47 Mil. Therefore, Dynamic Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -37.23%.

As of today, Dynamic Holdings's current FCF Yield % is -0.21%.

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

HKSE:00029' s FCF Margin % Range Over the Past 10 Years
Min: -58.4   Med: 29.17   Max: 49.04
Current: -8.04


During the past 13 years, the highest FCF Margin % of Dynamic Holdings was 49.04%. The lowest was -58.40%. And the median was 29.17%.

HKSE:00029's FCF Margin % is ranked worse than
69.33% of 1754 companies
in the Real Estate industry
Industry Median: 6.355 vs HKSE:00029: -8.04


Dynamic Holdings FCF Margin % Related Terms


Dynamic Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dynamic 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.

Dynamic Holdings FCF Margin % Chart

Dynamic Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.55 0.80 21.35 -58.40 16.06

Dynamic 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 8.63 -135.59 12.83 19.56 -37.23

HKSE:00029 vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Dynamic 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.


Dynamic Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dynamic Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00029
61GF Score
Dynamic Holdings Ltd HKSE:00029
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynamic Holdings FCF Margin % Calculation

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

Dynamic Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=10.43/64.952
=16.06 %

Dynamic 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 )
=-10.971/29.471
=-37.23 %

* 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 -37.23% mean?
Dynamic Holdings (HKSE:00029) has a FCF Margin % of -37.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dynamic Holdings and its competitors. According to the industry distribution chart, Dynamic Holdings ranks #1216 out of 1754 companies in the Real Estate industry, placing it in the top 69.3%.
Is Dynamic Holdings' FCF Margin % too high?
Dynamic Holdings' current FCF Margin % is -37.23%. Based on the distribution chart, Dynamic Holdings ranks #1216 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Dynamic Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynamic Holdings' FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Dynamic Holdings ranks #1216 out of 1754 companies for FCF Margin %. This places Dynamic Holdings in the lower half of its industry. The industry median FCF Margin % is 6.36. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.36, based on 1,754 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 Dynamic Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynamic Holdings's current FCF Margin % is -37.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dynamic Holdings (HKSE:00029) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$7.48, compared to a current price of HK$9.80 — trading 31% above its estimated fair value. The current FCF Margin % is -37.23%. Dynamic Holdings' overall GF Score™ is 61/100 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 Dynamic Holdings (HKSE:00029), the current FCF Margin % is -37.23% 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 Dynamic Holdings (HKSE:00029) Overvalued in 2026?

Based on GuruFocus' analysis, Dynamic Holdings stock appears to be overvalued. The current stock price of HK$9.80 is trading 31% above its estimated GF Value™ of HK$7.48. GuruFocus considers Dynamic Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00029:

  • FCF Margin %: -37.23%
  • GF Value™: HK$7.48 vs. price of HK$9.80 (31% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynamic Holdings Business Description

Address 8 Hysan Avenue, 17th Floor, Eton Tower, Causeway Bay, Hong Kong, HKG
Dynamic Holdings Ltd acts as an investment holding company. Along with its subsidiaries, the company is into property investment and property development. The company's investment properties portfolio mainly consists of offices, residential, commercial units and carparks located in Shanghai and Beijing, the PRC. Its key projects include Chaoyang Garden in Beijing and prominent Eton Place in Shanghai. Its operating segments are: Property rental and Property under development. The company derives revenue predominantly from rental business activities conducted in the Chinese Mainland.
61GF Score

Get the complete analysis for HKSE:00029

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

HK$9.80
Price
HK$7.48
GF Value