Asia Orient Holdings (HKSE:00214) FCF Margin %: -4.79% (As of Mar. 2026)

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HKSE:00214 Asia Orient Holdings Ltd HKSE:00214
48 GF Score
Price HK$0.21
GF Value HK$1.16
Valuation Possible Value Trap
! 4 Warning Signs
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What is Asia Orient Holdings FCF Margin %?

Asia Orient Holdings HKSE:00214 +6.00% 48 FCF Margin % is -4.79% as of Mar. 2026. GuruFocus rates HKSE:00214 with a GF Score™ of 48/100 and a GF Value™ of HK$1.16 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,453 Asset Management companies, Asia Orient Holdings ranks better than 64.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asia Orient Holdings's Free Cash Flow for the six months ended in Mar. 2026 was HK$-50 Mil. Asia Orient Holdings's Revenue for the six months ended in Mar. 2026 was HK$1,037 Mil. Therefore, Asia Orient Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -4.79%.

As of today, Asia Orient Holdings's current FCF Yield % is 1,273.36%.

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

HKSE:00214' s FCF Margin % Range Over the Past 10 Years
Min: -211.04   Med: 2.46   Max: 85.21
Current: 35.35


During the past 13 years, the highest FCF Margin % of Asia Orient Holdings was 85.21%. The lowest was -211.04%. And the median was 2.46%.

HKSE:00214's FCF Margin % is ranked better than
64.83% of 1453 companies
in the Asset Management industry
Industry Median: 13.16 vs HKSE:00214: 35.35


Asia Orient Holdings FCF Margin % Related Terms


Asia Orient Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Asia Orient 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.

Asia Orient Holdings FCF Margin % Chart

Asia Orient Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.31 37.44 -44.99 85.21 35.35

Asia Orient Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -42.02 43.35 163.11 43.08 -4.79

HKSE:00214 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Asia Orient 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.


Asia Orient Holdings FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Asia Orient Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00214
48GF Score
Asia Orient Holdings Ltd HKSE:00214
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Orient Holdings FCF Margin % Calculation

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

Asia Orient Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2269.962/6421.458
=35.35 %

Asia Orient Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-49.723/1037.067
=-4.79 %

* 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 -4.79% mean?
Asia Orient Holdings (HKSE:00214) has a FCF Margin % of -4.79% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Asia Orient Holdings and its competitors. According to the industry distribution chart, Asia Orient Holdings ranks #511 out of 1453 companies in the Asset Management industry, placing it in the top 35.2%.
Is Asia Orient Holdings' FCF Margin % too high?
Asia Orient Holdings' current FCF Margin % is -4.79%. Based on the distribution chart, Asia Orient Holdings ranks #511 out of 1453 companies in the Asset Management industry, which is above the industry midpoint. Overall, Asia Orient Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asia Orient Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Asia Orient Holdings ranks #511 out of 1453 companies for FCF Margin %. This puts Asia Orient Holdings in the upper half of its industry. The industry median FCF Margin % is 13.16. 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 13.16, based on 1,453 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 Asia Orient Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Orient Holdings's current FCF Margin % is -4.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Orient Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asia Orient Holdings (HKSE:00214) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.16, compared to a current price of HK$0.21 — trading 81.7% below its estimated fair value. The current FCF Margin % is -4.79%. Asia Orient Holdings' overall GF Score™ is 48/100 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 Asia Orient Holdings (HKSE:00214), the current FCF Margin % is -4.79% as of Mar. 2026. 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 Asia Orient Holdings (HKSE:00214) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Orient Holdings stock appears to be undervalued. The current stock price of HK$0.21 is trading 81.7% below its estimated GF Value™ of HK$1.16. GuruFocus considers Asia Orient Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00214:

  • FCF Margin %: -4.79%
  • GF Value™: HK$1.16 vs. price of HK$0.21 (81.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Orient Holdings Business Description

Other Exchanges ASD1:Germany
Address 33 Lockhart Road, 30th Floor, YF Life Tower, Wanchai, Hong Kong, HKG
Asia Orient Holdings Ltd is an investment holding company. The company operates through segments which are: Property Sales, Property Leasing, Hotel operation, Financial Investment and Others. The company generates maximum revenue from the Financial Investment segment.
48GF Score

Get the complete analysis for HKSE:00214

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

HK$0.21
Price
HK$1.16
GF Value