* 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.
Shenzhen International Holdings FCF Margin % Chart
Shenzhen International Holdings FCF Margin % Competitor Comparison
For the Infrastructure Operations subindustry, Shenzhen International 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.
Shenzhen International Holdings FCF Margin % vs Construction Industry
For the Construction industry and Industrials sector, Shenzhen International Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Shenzhen International Holdings's FCF Margin % falls into.
* 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.
Shenzhen International Holdings (HKSE:00152) has a FCF Margin % of -18.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shenzhen International Holdings and its competitors. According to the industry distribution chart, Shenzhen International Holdings ranks #1657 out of 1766 companies in the Construction industry, placing it in the top 93.8%.
Is Shenzhen International Holdings' FCF Margin % too high?
Shenzhen International Holdings' current FCF Margin % is -18.19%. Based on the distribution chart, Shenzhen International Holdings ranks #1657 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Shenzhen International Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen International Holdings' FCF Margin % compare to competitors?
According to the Construction industry distribution chart, Shenzhen International Holdings ranks #1657 out of 1766 companies for FCF Margin %. This places Shenzhen International Holdings in the lower half of its industry. The industry median FCF Margin % is 2.66. 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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 Shenzhen International Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen International Holdings's current FCF Margin % is -18.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen International Holdings (HKSE:00152) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$7.18, compared to a current price of HK$5.66 — trading 21.2% below its estimated fair value. The current FCF Margin % is -18.19%. Shenzhen International Holdings' overall GF Score™ is 80/100 with 8 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 Shenzhen International Holdings (HKSE:00152), the current FCF Margin % is -18.19% 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 Shenzhen International Holdings (HKSE:00152) Overvalued in 2026?
Based on GuruFocus' analysis, Shenzhen International Holdings stock appears to be undervalued.
The current stock price of HK$5.66 is trading 21.2% below its estimated GF Value™ of HK$7.18.
GuruFocus considers Shenzhen International Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00152:
FCF Margin %: -18.19%
GF Value™: HK$7.18 vs. price of HK$5.66 (21.2% below fair value)
No single metric tells the full story. See the HKSE:00152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shenzhen International Holdings Business Description
Shenzhen International Holdings Ltd is a Chinese investment company that constructs and operates logistics infrastructure facilities. The company operates through two main segments: Toll roads, general environmental protection business, and Logistics business. Toll roads contribute the vast majority of revenue, and develop, operate, and manage toll roads. The logistics business constructs, operates, and manages logistics centers and integrated logistics hubs; provides third party logistic services, logistics information services, and financial services to customers; and offers port and related services.
80GF Score
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