Shandong Hi-Speed Holdings Group (HKSE:00412) FCF Margin %: 82.70% (As of Dec. 2025)


HKSE:00412 Shandong Hi-Speed Holdings Group Ltd HKSE:00412
55 GF Score
Price HK$0.45
GF Value HK$7.08
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group FCF Margin %?

Shandong Hi-Speed Holdings Group HKSE:00412 -6.25% 55 FCF Margin % is 82.70% as of Dec. 2025. GuruFocus rates HKSE:00412 with a GF Score™ of 55/100 and a GF Value™ of HK$7.08 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,456 Asset Management companies, Shandong Hi-Speed Holdings Group ranks better than 67.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shandong Hi-Speed Holdings Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$2,307 Mil. Shandong Hi-Speed Holdings Group's Revenue for the six months ended in Dec. 2025 was HK$2,789 Mil. Therefore, Shandong Hi-Speed Holdings Group's FCF Margin % for the quarter that ended in Dec. 2025 was 82.70%.

As of today, Shandong Hi-Speed Holdings Group's current FCF Yield % is 91.44%.

The historical rank and industry rank for Shandong Hi-Speed Holdings Group's FCF Margin % or its related term are showing as below:

HKSE:00412' s FCF Margin % Range Over the Past 10 Years
Min: -1516.69   Med: -11.1   Max: 604.96
Current: 44.81


During the past 13 years, the highest FCF Margin % of Shandong Hi-Speed Holdings Group was 604.96%. The lowest was -1516.69%. And the median was -11.10%.

HKSE:00412's FCF Margin % is ranked better than
67.51% of 1456 companies
in the Asset Management industry
Industry Median: 14.315 vs HKSE:00412: 44.81


Shandong Hi-Speed Holdings Group FCF Margin % Related Terms


Shandong Hi-Speed Holdings Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group'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.

Shandong Hi-Speed Holdings Group FCF Margin % Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.02 125.33 30.65 27.82 44.60

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 93.11 15.73 40.27 6.17 82.70

HKSE:00412 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Shandong Hi-Speed 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.


Shandong Hi-Speed Holdings Group FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shandong Hi-Speed Holdings Group's FCF Margin % falls into.


HKSE:00412
55GF Score
Shandong Hi-Speed Holdings Group Ltd HKSE:00412
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Hi-Speed Holdings Group FCF Margin % Calculation

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

Shandong Hi-Speed Holdings Group'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 )
=2477.143/5553.85
=44.60 %

Shandong Hi-Speed Holdings Group'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 )
=2306.635/2789.117
=82.70 %

* 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 82.70% mean?
Shandong Hi-Speed Holdings Group (HKSE:00412) has a FCF Margin % of 82.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shandong Hi-Speed Holdings Group and its competitors. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #473 out of 1456 companies in the Asset Management industry, placing it in the top 32.5%.
Is Shandong Hi-Speed Holdings Group's FCF Margin % too high?
Shandong Hi-Speed Holdings Group's current FCF Margin % is 82.70%. The Asset Management industry median FCF Margin % is 14.32. Shandong Hi-Speed Holdings Group's value of 82.70% is 477.7% above this industry median. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #473 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #473 out of 1456 companies for FCF Margin %. This puts Shandong Hi-Speed Holdings Group in the upper half of its industry. The industry median FCF Margin % is 14.32. Shandong Hi-Speed Holdings Group's value of 82.70% is 477.7% 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 14.32, based on 1,456 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. Shandong Hi-Speed Holdings Group's current FCF Margin % of 82.70% is 477.7% 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 Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current FCF Margin % is 82.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (HKSE:00412) is currently considered Possible Value Trap. The stock's GF Value™ is HK$7.08, compared to a current price of HK$0.45 — trading 93.6% below its estimated fair value. The current FCF Margin % is 82.70% and 477.7% above the Asset Management industry median of 14.32. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 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 Shandong Hi-Speed Holdings Group (HKSE:00412), the current FCF Margin % is 82.70% 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 Shandong Hi-Speed Holdings Group (HKSE:00412) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of HK$0.45 is trading 93.6% below its estimated GF Value™ of HK$7.08. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for HKSE:00412:

  • FCF Margin %: 82.70%
  • GF Value™: HK$7.08 vs. price of HK$0.45 (93.6% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 477.7% above the Asset Management median (#473 of 1456)

No single metric tells the full story. See the HKSE:00412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Hi-Speed Holdings Group Business Description

Other Exchanges HRI:Germany
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for HKSE:00412

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

HK$0.45
Price
HK$7.08
GF Value