Qingdao Holdings International (HKSE:00499) FCF Margin %: -61.50% (As of Dec. 2025)


HKSE:00499 Qingdao Holdings International Ltd HKSE:00499
36 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Qingdao Holdings International FCF Margin %?

Qingdao Holdings International HKSE:00499 36 FCF Margin % is -61.50% as of Dec. 2025. GuruFocus rates HKSE:00499 with a GF Score™ of 36/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,479 Hardware companies, Qingdao Holdings International ranks worse than 93.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qingdao Holdings International's Free Cash Flow for the six months ended in Dec. 2025 was HK$-12.85 Mil. Qingdao Holdings International's Revenue for the six months ended in Dec. 2025 was HK$20.89 Mil. Therefore, Qingdao Holdings International's FCF Margin % for the quarter that ended in Dec. 2025 was -61.50%.

As of today, Qingdao Holdings International's current FCF Yield % is -8.91%.

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

HKSE:00499' s FCF Margin % Range Over the Past 10 Years
Min: -1606.02   Med: -65.73   Max: 65.68
Current: -54.27


During the past 13 years, the highest FCF Margin % of Qingdao Holdings International was 65.68%. The lowest was -1606.02%. And the median was -65.73%.

HKSE:00499's FCF Margin % is ranked worse than
93.06% of 2479 companies
in the Hardware industry
Industry Median: 0.66 vs HKSE:00499: -54.27


Qingdao Holdings International FCF Margin % Related Terms


Qingdao Holdings International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qingdao Holdings International'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.

Qingdao Holdings International FCF Margin % Chart

Qingdao Holdings International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.06 22.35 13.97 -248.08 -54.24

Qingdao Holdings International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 61.90 1,636.42 -967.48 -41.39 -61.50

HKSE:00499 vs AAPL: FCF Margin % Comparison

For the Consumer Electronics subindustry, Qingdao Holdings International'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.


Qingdao Holdings International FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Qingdao Holdings International's FCF Margin % distribution charts can be found below:

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


HKSE:00499
36GF Score
Qingdao Holdings International Ltd HKSE:00499
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qingdao Holdings International FCF Margin % Calculation

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

Qingdao Holdings International'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 )
=-17.76/32.743
=-54.24 %

Qingdao Holdings International'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 )
=-12.85/20.894
=-61.50 %

* 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 -61.50% mean?
Qingdao Holdings International (HKSE:00499) has a FCF Margin % of -61.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qingdao Holdings International and its competitors. According to the industry distribution chart, Qingdao Holdings International ranks #2307 out of 2479 companies in the Hardware industry, placing it in the top 93.1%.
Is Qingdao Holdings International's FCF Margin % too high?
Qingdao Holdings International's current FCF Margin % is -61.50%. Based on the distribution chart, Qingdao Holdings International ranks #2307 out of 2479 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Qingdao Holdings International has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao Holdings International's FCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Qingdao Holdings International ranks #2307 out of 2479 companies for FCF Margin %. This places Qingdao Holdings International in the lower half of its industry. The industry median FCF Margin % is 0.66. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.66, based on 2,479 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 Qingdao Holdings International and its competitors. For the Hardware industry, the median FCF Margin % is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qingdao Holdings International's current FCF Margin % is -61.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao Holdings International stock overvalued right now?
Based on GuruFocus' analysis, Qingdao Holdings International (HKSE:00499) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 148.8% above its estimated fair value. The current FCF Margin % is -61.50%. Qingdao Holdings International's overall GF Score™ is 36/100 with 7 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 Qingdao Holdings International (HKSE:00499), the current FCF Margin % is -61.50% 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 Qingdao Holdings International (HKSE:00499) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao Holdings International stock appears to be overvalued. The current stock price of HK$0.20 is trading 148.8% above its estimated GF Value™ of HK$0.08. GuruFocus considers Qingdao Holdings International to be Significantly Overvalued.

Key valuation signals for HKSE:00499:

  • FCF Margin %: -61.50%
  • GF Value™: HK$0.08 vs. price of HK$0.20 (148.8% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qingdao Holdings International Business Description

Address No. 18 Harcourt Road, Unit No. 8, 26th Floor, Tower 1, Admiralty Centre, Hong Kong, HKG
Qingdao Holdings International Ltd is an investment holding company. The company's operating segments includes the i) Leasing of properties segment mainly leases residential, industrial and commercial premises to generate rental income; ii) Production and sale of education equipment segment is engaged in the research and development, production and sale of digital Chinese calligraphy education equipment together with relevant learning and tutorial sessions; iii) Financial service segment provides loan financing services to individuals or corporate customers; iv) Consulting service segment provides construction project supervision, project cost consulting services and bidding consulting; and v) Real estate development segment provides real estate development services.
36GF Score

Get the complete analysis for HKSE:00499

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

HK$0.20
Price
HK$0.08
GF Value