Century Ginwa Retail Holdings (HKSE:00162) FCF Margin %: -40.05% (As of Dec. 2025)


What is Century Ginwa Retail Holdings FCF Margin %?

Century Ginwa Retail Holdings HKSE:00162 -2.94% FCF Margin % is -40.05% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Century Ginwa Retail Holdings ranks better than 67.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Century Ginwa Retail Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-66.2 Mil. Century Ginwa Retail Holdings's Revenue for the six months ended in Dec. 2025 was HK$165.4 Mil. Therefore, Century Ginwa Retail Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -40.05%.

As of today, Century Ginwa Retail Holdings's current FCF Yield % is 72.52%.

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

HKSE:00162' s FCF Margin % Range Over the Past 10 Years
Min: -105.05   Med: -12.79   Max: 27.29
Current: 7.22

During the past 13 years, the highest FCF Margin % of Century Ginwa Retail Holdings was 27.29%. The lowest was -105.05%. And the median was -12.79%.

HKSE:00162's FCF Margin % is ranked better than
67.23% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 3.01 vs HKSE:00162: 7.22

Century Ginwa Retail Holdings FCF Margin % Related Terms

Century Ginwa Retail Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Century Ginwa Retail 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.

Century Ginwa Retail Holdings FCF Margin % Chart

Century Ginwa Retail Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.05 -68.18 -8.90 -38.38 7.43

Century Ginwa Retail Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 53.67 25.40 -147.21 43.41 -40.05

HKSE:00162 vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Century Ginwa Retail 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.

Century Ginwa Retail Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Century Ginwa Retail Holdings's FCF Margin % distribution charts can be found below:

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


Century Ginwa Retail Holdings FCF Margin % Calculation

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

Century Ginwa Retail 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 )
=28.515/383.608
=7.43 %

Century Ginwa Retail 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 )
=-66.222/165.35
=-40.05 %

* 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 -40.05% mean?
Century Ginwa Retail Holdings (HKSE:00162) has a FCF Margin % of -40.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Century Ginwa Retail Holdings and its competitors. According to the industry distribution chart, Century Ginwa Retail Holdings ranks #368 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 32.8%.
Is Century Ginwa Retail Holdings' FCF Margin % too high?
Century Ginwa Retail Holdings' current FCF Margin % is -40.05%. Based on the distribution chart, Century Ginwa Retail Holdings ranks #368 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does Century Ginwa Retail Holdings' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Century Ginwa Retail Holdings ranks #368 out of 1123 companies for FCF Margin %. This puts Century Ginwa Retail Holdings in the upper half of its industry. The industry median FCF Margin % is 3.01. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.01, based on 1,123 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 Century Ginwa Retail Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Ginwa Retail Holdings's current FCF Margin % is -40.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Ginwa Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Ginwa Retail Holdings (HKSE:00162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.03 — trading 63.3% below its estimated fair value. The current FCF Margin % is -40.05%. 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 Century Ginwa Retail Holdings (HKSE:00162), the current FCF Margin % is -40.05% 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.

Century Ginwa Retail Holdings Business Description

Address Times Square, 1 Matheson Street, 31st Floor, Tower Two, Causeway Bay, Hong Kong, HKG
Century Ginwa Retail Holdings Ltd is an investment holding company engaged in the operation of department stores, shopping malls, supermarkets, and property management in the People's Republic of China (PRC). The Group's reportable segments are Department Stores and Shopping Malls, which generate maximum revenue, and Supermarkets, which include community, comprehensive, and fresh food supermarkets. Geographically, its revenue is substantially derived from retail customers in the PRC.