Yusei Holdings (HKSE:00096) FCF Margin %: 21.66% (As of Dec. 2025)

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HKSE:00096 Yusei Holdings Ltd HKSE:00096
46 GF Score
Price HK$0.51
GF Value HK$0.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yusei Holdings FCF Margin %?

Yusei Holdings HKSE:00096 46 FCF Margin % is 21.66% as of Dec. 2025. GuruFocus rates HKSE:00096 with a GF Score™ of 46/100 and a GF Value™ of HK$0.64 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Yusei Holdings ranks better than 80.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yusei Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$276 Mil. Yusei Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,274 Mil. Therefore, Yusei Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 21.66%.

As of today, Yusei Holdings's current FCF Yield % is 62.60%.

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

HKSE:00096' s FCF Margin % Range Over the Past 10 Years
Min: -12.24   Med: -1   Max: 8.47
Current: 8.47


During the past 13 years, the highest FCF Margin % of Yusei Holdings was 8.47%. The lowest was -12.24%. And the median was -1.00%.

HKSE:00096's FCF Margin % is ranked better than
80.35% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs HKSE:00096: 8.47


Yusei Holdings FCF Margin % Related Terms


Yusei Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yusei 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.

Yusei Holdings FCF Margin % Chart

Yusei 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 -8.40 -12.24 -0.87 4.62 -7.40

Yusei 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 31.70 -12.92 41.84 -6.77 21.66

HKSE:00096 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Yusei 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.


Yusei Holdings FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yusei Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00096
46GF Score
Yusei Holdings Ltd HKSE:00096
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yusei Holdings FCF Margin % Calculation

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

Yusei 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 )
=-176.834/2388.354
=-7.40 %

Yusei 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 )
=275.905/1273.827
=21.66 %

* 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 21.66% mean?
Yusei Holdings (HKSE:00096) has a FCF Margin % of 21.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yusei Holdings and its competitors. According to the industry distribution chart, Yusei Holdings ranks #260 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 19.7%.
Is Yusei Holdings' FCF Margin % too high?
Yusei Holdings' current FCF Margin % is 21.66%. The Vehicles & Parts industry median FCF Margin % is 2.25. Yusei Holdings' value of 21.66% is 862.7% above this industry median. Based on the distribution chart, Yusei Holdings ranks #260 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Yusei Holdings has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yusei Holdings' FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Yusei Holdings ranks #260 out of 1323 companies for FCF Margin %. This places Yusei Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Yusei Holdings' value of 21.66% is 862.7% 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 a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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. Yusei Holdings's current FCF Margin % of 21.66% is 862.7% 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 Yusei Holdings and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yusei Holdings's current FCF Margin % is 21.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yusei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yusei Holdings (HKSE:00096) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.51 — trading 21.1% below its estimated fair value. The current FCF Margin % is 21.66% and 862.7% above the Vehicles & Parts industry median of 2.25. Yusei Holdings' overall GF Score™ is 46/100 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 Yusei Holdings (HKSE:00096), the current FCF Margin % is 21.66% 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 Yusei Holdings (HKSE:00096) Overvalued in 2026?

Based on GuruFocus' analysis, Yusei Holdings stock appears to be undervalued. The current stock price of HK$0.51 is trading 21.1% below its estimated GF Value™ of HK$0.64. GuruFocus considers Yusei Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00096:

  • FCF Margin %: 21.66%
  • GF Value™: HK$0.64 vs. price of HK$0.51 (21.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 862.7% above the Vehicles & Parts median (#260 of 1323)

No single metric tells the full story. See the HKSE:00096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yusei Holdings Business Description

Address 238 Changlong Road, Yusei Science and Technology Building, Tower A, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection moulds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class, including Headlights, Car airbags, Office equipment, including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.
46GF Score

Get the complete analysis for HKSE:00096

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

HK$0.51
Price
HK$0.64
GF Value