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What is Capital Realm Financial Holdings Group FCF Margin %?
Capital Realm Financial Holdings GroupHKSE:00204 FCF Margin % is 42.99% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 1,445 Asset Management companies, Capital Realm Financial Holdings Group ranks better than 90.03% on this metric.
HKSE:00204'
s FCF Margin % Range Over the Past 10 Years
Min: -7316.83 Med: -192.6 Max: 4058.01
Current: 206.1
During the past 13 years, the highest FCF Margin % of Capital Realm Financial Holdings Group was 4058.01%. The lowest was -7316.83%. And the median was -192.60%.
HKSE:00204's FCF Margin % is ranked better than 90.03% of 1445
companies
in the Asset Management industry
Industry Median: 12.34
vs HKSE:00204: 206.10
* 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.
Capital Realm Financial Holdings Group FCF Margin % Chart
Capital Realm Financial Holdings Group Annual Data
HKSE:00204 vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Capital Realm Financial Holdings Group'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.
Capital Realm Financial Holdings Group FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Capital Realm Financial Holdings Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Capital Realm Financial Holdings Group'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.
Capital Realm Financial Holdings Group (HKSE:00204) has a FCF Margin % of 42.99% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capital Realm Financial Holdings Group and its competitors. According to the industry distribution chart, Capital Realm Financial Holdings Group ranks #144 out of 1445 companies in the Asset Management industry, placing it in the top 10%.
Is Capital Realm Financial Holdings Group's FCF Margin % too high?
Capital Realm Financial Holdings Group's current FCF Margin % is 42.99%. The Asset Management industry median FCF Margin % is 12.34. Capital Realm Financial Holdings Group's value of 42.99% is 248.4% above this industry median. Based on the distribution chart, Capital Realm Financial Holdings Group ranks #144 out of 1445 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Capital Realm Financial Holdings Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Capital Realm Financial Holdings Group ranks #144 out of 1445 companies for FCF Margin %. This places Capital Realm Financial Holdings Group in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 12.34. Capital Realm Financial Holdings Group's value of 42.99% is 248.4% 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 12.34, based on 1,445 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. Capital Realm Financial Holdings Group's current FCF Margin % of 42.99% is 248.4% 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 Capital Realm Financial Holdings Group and its competitors. For the Asset Management industry, the median FCF Margin % is 12.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Realm Financial Holdings Group's current FCF Margin % is 42.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Realm Financial Holdings Group stock overvalued right now?
Capital Realm Financial Holdings Group (HKSE:00204) has a current FCF Margin % of 42.99%. The current FCF Margin % is 42.99% and 248.4% above the Asset Management industry median of 12.34. 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 Capital Realm Financial Holdings Group (HKSE:00204), the current FCF Margin % is 42.99% as of Sep. 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.
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.
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