Raymond Industrial (HKSE:00229) FCF Margin %: -3.67% (As of Dec. 2025)

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HKSE:00229 Raymond Industrial Ltd HKSE:00229
43 GF Score
Price HK$0.79
GF Value HK$0.83
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Raymond Industrial FCF Margin %?

Raymond Industrial HKSE:00229 43 FCF Margin % is -3.67% as of Dec. 2025. GuruFocus rates HKSE:00229 with a GF Score™ of 43/100 and a GF Value™ of HK$0.83 (Fairly Valued). The stock has 2 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Raymond Industrial ranks worse than 66.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raymond Industrial's Free Cash Flow for the six months ended in Dec. 2025 was HK$-20 Mil. Raymond Industrial's Revenue for the six months ended in Dec. 2025 was HK$553 Mil. Therefore, Raymond Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was -3.67%.

As of today, Raymond Industrial's current FCF Yield % is -3.89%.

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

HKSE:00229' s FCF Margin % Range Over the Past 10 Years
Min: -4.17   Med: 3.57   Max: 10.99
Current: -1.42


During the past 13 years, the highest FCF Margin % of Raymond Industrial was 10.99%. The lowest was -4.17%. And the median was 3.57%.

HKSE:00229's FCF Margin % is ranked worse than
66.44% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.425 vs HKSE:00229: -1.42


Raymond Industrial FCF Margin % Related Terms


Raymond Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Raymond Industrial'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.

Raymond Industrial FCF Margin % Chart

Raymond Industrial 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 -0.91 10.99 3.76 3.16 -1.42

Raymond Industrial 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 1.44 6.55 -0.06 0.92 -3.67

HKSE:00229 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Raymond Industrial'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.


Raymond Industrial FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Raymond Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raymond Industrial's FCF Margin % falls into.


HKSE:00229
43GF Score
Raymond Industrial Ltd HKSE:00229
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raymond Industrial FCF Margin % Calculation

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

Raymond Industrial'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 )
=-15.404/1083.34
=-1.42 %

Raymond Industrial'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 )
=-20.303/552.636
=-3.67 %

* 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 -3.67% mean?
Raymond Industrial (HKSE:00229) has a FCF Margin % of -3.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raymond Industrial and its competitors. According to the industry distribution chart, Raymond Industrial ranks #287 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 66.4%.
Is Raymond Industrial's FCF Margin % too high?
Raymond Industrial's current FCF Margin % is -3.67%. Based on the distribution chart, Raymond Industrial ranks #287 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Raymond Industrial has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Raymond Industrial's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Raymond Industrial ranks #287 out of 432 companies for FCF Margin %. This places Raymond Industrial in the lower half of its industry. The industry median FCF Margin % is 2.43. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.43, based on 432 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 Raymond Industrial and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raymond Industrial's current FCF Margin % is -3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raymond Industrial stock overvalued right now?
Based on GuruFocus' analysis, Raymond Industrial (HKSE:00229) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.79 — trading 4.8% below its estimated fair value. The current FCF Margin % is -3.67%. Raymond Industrial's overall GF Score™ is 43/100 with 2 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 Raymond Industrial (HKSE:00229), the current FCF Margin % is -3.67% 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 Raymond Industrial (HKSE:00229) Overvalued in 2026?

Based on GuruFocus' analysis, Raymond Industrial stock appears to be undervalued. The current stock price of HK$0.79 is trading 4.8% below its estimated GF Value™ of HK$0.83. GuruFocus considers Raymond Industrial to be Fairly Valued.

Key valuation signals for HKSE:00229:

  • FCF Margin %: -3.67%
  • GF Value™: HK$0.83 vs. price of HK$0.79 (4.8% below fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the HKSE:00229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raymond Industrial Business Description

Address 8 On Ping Street, Rooms 1806-1813, 18th Floor, Grandtech Centre, Shatin, New Territories, Hong Kong, HKG
Raymond Industrial Ltd is engaged in the manufacture and sale of electrical home appliances. Its reportable operating segments are North America, mainly including the United States of America and Canada; Latin America, mainly including Mexico; Europe, mainly including the United Kingdom and the Netherlands; Asia, mainly including the PRC, Korea, and Japan; and the Rest of the World.
43GF Score

Get the complete analysis for HKSE:00229

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

HK$0.79
Price
HK$0.83
GF Value