China Ever Grand Financial Leasing Group Co (HKSE:00379) FCF Margin %: -7.81% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is China Ever Grand Financial Leasing Group Co FCF Margin %?

China Ever Grand Financial Leasing Group Co HKSE:00379 -2.94% FCF Margin % is -7.81% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, China Ever Grand Financial Leasing Group Co ranks worse than 86.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Ever Grand Financial Leasing Group Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-4.3 Mil. China Ever Grand Financial Leasing Group Co's Revenue for the six months ended in Dec. 2025 was HK$55.3 Mil. Therefore, China Ever Grand Financial Leasing Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -7.81%.

As of today, China Ever Grand Financial Leasing Group Co's current FCF Yield % is -10.83%.

The historical rank and industry rank for China Ever Grand Financial Leasing Group Co's FCF Margin % or its related term are showing as below:

HKSE:00379' s FCF Margin % Range Over the Past 10 Years
Min: -528.02   Med: -136.43   Max: -10.37
Current: -10.37


During the past 13 years, the highest FCF Margin % of China Ever Grand Financial Leasing Group Co was -10.37%. The lowest was -528.02%. And the median was -136.43%.

HKSE:00379's FCF Margin % is ranked worse than
86.87% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 3.18 vs HKSE:00379: -10.37


China Ever Grand Financial Leasing Group Co FCF Margin % Related Terms


China Ever Grand Financial Leasing Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Ever Grand Financial Leasing Group Co'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.

China Ever Grand Financial Leasing Group Co FCF Margin % Chart

China Ever Grand Financial Leasing Group Co 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 -85.45 -69.67 -50.52 -23.59 -12.67

China Ever Grand Financial Leasing Group Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -28.69 -19.15 -19.42 -7.81 0.00

HKSE:00379 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, China Ever Grand Financial Leasing Group Co'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.


China Ever Grand Financial Leasing Group Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Ever Grand Financial Leasing Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Ever Grand Financial Leasing Group Co's FCF Margin % falls into.



China Ever Grand Financial Leasing Group Co FCF Margin % Calculation

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

China Ever Grand Financial Leasing Group Co'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 )
=-12.066/95.198
=-12.67 %

China Ever Grand Financial Leasing Group Co'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 )
=-4.322/55.324
=-7.81 %

* 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 -7.81% mean?
China Ever Grand Financial Leasing Group Co (HKSE:00379) has a FCF Margin % of -7.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Ever Grand Financial Leasing Group Co and its competitors. According to the industry distribution chart, China Ever Grand Financial Leasing Group Co ranks #979 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 86.9%.
Is China Ever Grand Financial Leasing Group Co's FCF Margin % too high?
China Ever Grand Financial Leasing Group Co's current FCF Margin % is -7.81%. Based on the distribution chart, China Ever Grand Financial Leasing Group Co ranks #979 out of 1127 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does China Ever Grand Financial Leasing Group Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, China Ever Grand Financial Leasing Group Co ranks #979 out of 1127 companies for FCF Margin %. This places China Ever Grand Financial Leasing Group Co in the lower half of its industry. The industry median FCF Margin % is 3.18. 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 3.18, based on 1,127 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 China Ever Grand Financial Leasing Group Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ever Grand Financial Leasing Group Co's current FCF Margin % is -7.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ever Grand Financial Leasing Group Co stock overvalued right now?
Based on GuruFocus' analysis, China Ever Grand Financial Leasing Group Co (HKSE:00379) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.07 — trading 26.7% below its estimated fair value. The current FCF Margin % is -7.81%. 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 China Ever Grand Financial Leasing Group Co (HKSE:00379), the current FCF Margin % is -7.81% 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.

China Ever Grand Financial Leasing Group Co Business Description

Address No. 6 Tonnochy Road, 22nd Floor, Room 2203, Kwan Chart Tower, Wanchai, Hong Kong, HKG
China Ever Grand Financial Leasing Group Co Ltd is an investment holding company. The operating segments of the organization are; Financial Leasing Segment, which includes the provision of finance lease consulting services and financing services, The investment segment includes investment properties in the PRC and Hong Kong, investments in securities, and money lending business in Hong Kong, The Distribution segment consists of the sale of medical, health, and hygiene products, and daily necessities, and Manufacturing segment includes the research and development, manufacturing and sale of food additives, new food ingredients and nutritional enhancers in the PRC. It generates majority of revenue from Distribution segment. Geographically, it derives a majority of its revenue from Hong Kong.