Xingfa Aluminium Holdings (HKSE:00098) FCF Margin %: -0.26% (As of Dec. 2025)


HKSE:00098 Xingfa Aluminium Holdings Ltd HKSE:00098
71 GF Score
Price HK$6.60
GF Value HK$8.66
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Xingfa Aluminium Holdings FCF Margin %?

Xingfa Aluminium Holdings HKSE:00098 +2.80% 71 FCF Margin % is -0.26% as of Dec. 2025. GuruFocus rates HKSE:00098 with a GF Score™ of 71/100 and a GF Value™ of HK$8.66 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 844 Metals & Mining companies, Xingfa Aluminium Holdings ranks better than 59.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xingfa Aluminium Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-33 Mil. Xingfa Aluminium Holdings's Revenue for the six months ended in Dec. 2025 was HK$12,569 Mil. Therefore, Xingfa Aluminium Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.26%.

As of today, Xingfa Aluminium Holdings's current FCF Yield % is 12.35%.

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

HKSE:00098' s FCF Margin % Range Over the Past 10 Years
Min: -6.46   Med: 3.14   Max: 9.15
Current: 1.48


During the past 13 years, the highest FCF Margin % of Xingfa Aluminium Holdings was 9.15%. The lowest was -6.46%. And the median was 3.14%.

HKSE:00098's FCF Margin % is ranked better than
59.83% of 844 companies
in the Metals & Mining industry
Industry Median: -2.19 vs HKSE:00098: 1.48


Xingfa Aluminium Holdings FCF Margin % Related Terms


Xingfa Aluminium Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Xingfa Aluminium 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.

Xingfa Aluminium Holdings FCF Margin % Chart

Xingfa Aluminium 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 4.19 -1.09 2.80 2.44 1.49

Xingfa Aluminium 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 8.20 1.80 2.95 3.64 -0.26

HKSE:00098 vs AA, CENX, CSTM: FCF Margin % Comparison

For the Aluminum subindustry, Xingfa Aluminium 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.


Xingfa Aluminium Holdings FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xingfa Aluminium Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00098
71GF Score
Xingfa Aluminium Holdings Ltd HKSE:00098
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xingfa Aluminium Holdings FCF Margin % Calculation

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

Xingfa Aluminium 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 )
=341.606/22868.401
=1.49 %

Xingfa Aluminium 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 )
=-32.952/12568.839
=-0.26 %

* 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 -0.26% mean?
Xingfa Aluminium Holdings (HKSE:00098) has a FCF Margin % of -0.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xingfa Aluminium Holdings and its competitors. According to the industry distribution chart, Xingfa Aluminium Holdings ranks #339 out of 844 companies in the Metals & Mining industry, placing it in the top 40.2%.
Is Xingfa Aluminium Holdings' FCF Margin % too high?
Xingfa Aluminium Holdings' current FCF Margin % is -0.26%. Based on the distribution chart, Xingfa Aluminium Holdings ranks #339 out of 844 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Xingfa Aluminium Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xingfa Aluminium Holdings' FCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Xingfa Aluminium Holdings ranks #339 out of 844 companies for FCF Margin %. This puts Xingfa Aluminium Holdings in the upper half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Xingfa Aluminium Holdings and its competitors. Xingfa Aluminium Holdings's current FCF Margin % is -0.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xingfa Aluminium Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xingfa Aluminium Holdings (HKSE:00098) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$8.66, compared to a current price of HK$6.60 — trading 23.8% below its estimated fair value. The current FCF Margin % is -0.26%. Xingfa Aluminium Holdings' overall GF Score™ is 71/100 with 4 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 Xingfa Aluminium Holdings (HKSE:00098), the current FCF Margin % is -0.26% 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 Xingfa Aluminium Holdings (HKSE:00098) Overvalued in 2026?

Based on GuruFocus' analysis, Xingfa Aluminium Holdings stock appears to be undervalued. The current stock price of HK$6.60 is trading 23.8% below its estimated GF Value™ of HK$8.66. GuruFocus considers Xingfa Aluminium Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00098:

  • FCF Margin %: -0.26%
  • GF Value™: HK$8.66 vs. price of HK$6.60 (23.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xingfa Aluminium Holdings Business Description

Address Number 5, Zone D, Central Science and Technology Industrial Park, Sanshui District, Guangdong Province, Foshan City, CHN, 528137
Xingfa Aluminium Holdings Ltd is an investment holding company. The principal activities of the company and its subsidiaries are manufacturing and sale of aluminium products and sale of completed properties. The company's reportable segments are: Non-construction aluminium profiles, Construction aluminium profiles, and All other segments. The majority of revenue is derived from the Construction aluminium profiles segment, which manufactures and sells aluminium profiles with surface finishing, including anodic oxidation aluminium profiles, electrophoresis coating aluminium profiles, powder coating aluminium profiles and PVDF coating aluminium profiles. Geographically, the maximum revenue is generated from mainland China.
71GF Score

Get the complete analysis for HKSE:00098

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

HK$6.60
Price
HK$8.66
GF Value