Speedy Global Holdings (HKSE:00540) FCF Margin %: -1.66% (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.

HKSE:00540 Speedy Global Holdings Ltd HKSE:00540
43 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Speedy Global Holdings FCF Margin %?

Speedy Global Holdings HKSE:00540 +2.00% 43 FCF Margin % is -1.66% as of Dec. 2025. GuruFocus rates HKSE:00540 with a GF Score™ of 43/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,044 Manufacturing - Apparel & Accessories companies, Speedy Global Holdings ranks better than 81.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Speedy Global Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-3.5 Mil. Speedy Global Holdings's Revenue for the six months ended in Dec. 2025 was HK$213.2 Mil. Therefore, Speedy Global Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -1.66%.

As of today, Speedy Global Holdings's current FCF Yield % is 31.67%.

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

HKSE:00540' s FCF Margin % Range Over the Past 10 Years
Min: -3.41   Med: 2.36   Max: 10.46
Current: 10.46


During the past 13 years, the highest FCF Margin % of Speedy Global Holdings was 10.46%. The lowest was -3.41%. And the median was 2.36%.

HKSE:00540's FCF Margin % is ranked better than
81.61% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.38 vs HKSE:00540: 10.46


Speedy Global Holdings FCF Margin % Related Terms


Speedy Global Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Speedy Global 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.

Speedy Global Holdings FCF Margin % Chart

Speedy Global Holdings 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 1.81 2.60 4.66 -3.41 10.45

Speedy Global Holdings 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 21.13 -7.49 -0.23 26.87 -1.66

HKSE:00540 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Speedy Global 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.


Speedy Global Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Speedy Global Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00540
43GF Score
Speedy Global Holdings Ltd HKSE:00540
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speedy Global Holdings FCF Margin % Calculation

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

Speedy Global Holdings'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 )
=38.733/370.654
=10.45 %

Speedy Global Holdings'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 )
=-3.543/213.234
=-1.66 %

* 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 -1.66% mean?
Speedy Global Holdings (HKSE:00540) has a FCF Margin % of -1.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Speedy Global Holdings and its competitors. According to the industry distribution chart, Speedy Global Holdings ranks #192 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.4%.
Is Speedy Global Holdings' FCF Margin % too high?
Speedy Global Holdings' current FCF Margin % is -1.66%. Based on the distribution chart, Speedy Global Holdings ranks #192 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Speedy Global Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Speedy Global Holdings ranks #192 out of 1044 companies for FCF Margin %. This places Speedy Global Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.38. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.38, based on 1,044 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 Speedy Global Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speedy Global Holdings's current FCF Margin % is -1.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 155% above its estimated fair value. The current FCF Margin % is -1.66%. Speedy Global Holdings' overall GF Score™ is 43/100 with 3 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 Speedy Global Holdings (HKSE:00540), the current FCF Margin % is -1.66% 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?

Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 155% above its estimated GF Value™ of HK$0.08. GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00540:

  • FCF Margin %: -1.66%
  • GF Value™: HK$0.08 vs. price of HK$0.20 (155% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Speedy Global Holdings Business Description

Address No. 27 Huailin Road, 5th Floor, Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
43GF Score

Get the complete analysis for HKSE:00540

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