China Cultural Tourism and Agriculture Group (HKSE:00542) FCF Margin %: 30.41% (As of Dec. 2025)

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HKSE:00542 China Cultural Tourism and Agriculture Group Ltd HKSE:00542
37 GF Score
Price HK$0.83
GF Value HK$0.85
Valuation Fairly Valued
! 4 Warning Signs
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What is China Cultural Tourism and Agriculture Group FCF Margin %?

China Cultural Tourism and Agriculture Group HKSE:00542 -1.19% 37 FCF Margin % is 30.41% as of Dec. 2025. GuruFocus rates HKSE:00542 with a GF Score™ of 37/100 and a GF Value™ of HK$0.85 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,754 Real Estate companies, China Cultural Tourism and Agriculture Group ranks better than 89.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Cultural Tourism and Agriculture Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$221.0 Mil. China Cultural Tourism and Agriculture Group's Revenue for the six months ended in Dec. 2025 was HK$726.7 Mil. Therefore, China Cultural Tourism and Agriculture Group's FCF Margin % for the quarter that ended in Dec. 2025 was 30.41%.

As of today, China Cultural Tourism and Agriculture Group's current FCF Yield % is 34.52%.

The historical rank and industry rank for China Cultural Tourism and Agriculture Group's FCF Margin % or its related term are showing as below:

HKSE:00542' s FCF Margin % Range Over the Past 10 Years
Min: -1791.68   Med: -4.64   Max: 2272.65
Current: 57.29


During the past 13 years, the highest FCF Margin % of China Cultural Tourism and Agriculture Group was 2272.65%. The lowest was -1791.68%. And the median was -4.64%.

HKSE:00542's FCF Margin % is ranked better than
89.05% of 1754 companies
in the Real Estate industry
Industry Median: 6.62 vs HKSE:00542: 57.29


China Cultural Tourism and Agriculture Group FCF Margin % Related Terms


China Cultural Tourism and Agriculture Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Cultural Tourism and Agriculture 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.

China Cultural Tourism and Agriculture Group FCF Margin % Chart

China Cultural Tourism and Agriculture Group 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 2,272.65 19.28 -84.42 12.91 57.29

China Cultural Tourism and Agriculture Group 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 -28.07 541.48 -22.27 605.74 30.41

China Cultural Tourism and Agriculture Group FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, China Cultural Tourism and Agriculture 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.


China Cultural Tourism and Agriculture Group FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Cultural Tourism and Agriculture Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Cultural Tourism and Agriculture Group's FCF Margin % falls into.


HKSE:00542
37GF Score
China Cultural Tourism and Agriculture Group Ltd HKSE:00542
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Cultural Tourism and Agriculture Group FCF Margin % Calculation

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

China Cultural Tourism and Agriculture 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 )
=436.772/762.337
=57.29 %

China Cultural Tourism and Agriculture 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 )
=220.971/726.711
=30.41 %

* 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 30.41% mean?
China Cultural Tourism and Agriculture Group (HKSE:00542) has a FCF Margin % of 30.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Cultural Tourism and Agriculture Group and its competitors. According to the industry distribution chart, China Cultural Tourism and Agriculture Group ranks #192 out of 1754 companies in the Real Estate industry, placing it in the top 10.9%.
Is China Cultural Tourism and Agriculture Group's FCF Margin % too high?
China Cultural Tourism and Agriculture Group's current FCF Margin % is 30.41%. The Real Estate industry median FCF Margin % is 6.62. China Cultural Tourism and Agriculture Group's value of 30.41% is 359.4% above this industry median. Based on the distribution chart, China Cultural Tourism and Agriculture Group ranks #192 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, China Cultural Tourism and Agriculture Group has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Cultural Tourism and Agriculture Group's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, China Cultural Tourism and Agriculture Group ranks #192 out of 1754 companies for FCF Margin %. This places China Cultural Tourism and Agriculture Group in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.62. China Cultural Tourism and Agriculture Group's value of 30.41% is 359.4% 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 a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.62, based on 1,754 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. China Cultural Tourism and Agriculture Group's current FCF Margin % of 30.41% is 359.4% 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 China Cultural Tourism and Agriculture Group and its competitors. For the Real Estate industry, the median FCF Margin % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Cultural Tourism and Agriculture Group's current FCF Margin % is 30.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Cultural Tourism and Agriculture Group stock overvalued right now?
Based on GuruFocus' analysis, China Cultural Tourism and Agriculture Group (HKSE:00542) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.85, compared to a current price of HK$0.83 — trading 2.4% below its estimated fair value. The current FCF Margin % is 30.41% and 359.4% above the Real Estate industry median of 6.62. China Cultural Tourism and Agriculture Group's overall GF Score™ is 37/100 with 4 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 China Cultural Tourism and Agriculture Group (HKSE:00542), the current FCF Margin % is 30.41% 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 China Cultural Tourism and Agriculture Group (HKSE:00542) Overvalued in 2026?

Based on GuruFocus' analysis, China Cultural Tourism and Agriculture Group stock appears to be undervalued. The current stock price of HK$0.83 is trading 2.4% below its estimated GF Value™ of HK$0.85. GuruFocus considers China Cultural Tourism and Agriculture Group to be Fairly Valued.

Key valuation signals for HKSE:00542:

  • FCF Margin %: 30.41%
  • GF Value™: HK$0.85 vs. price of HK$0.83 (2.4% below fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 359.4% above the Real Estate median (#192 of 1754)

No single metric tells the full story. See the HKSE:00542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Cultural Tourism and Agriculture Group Business Description

Address No. 121 Des Voeux Road Centra, Units 2105 and 2106, Far East Consortium Building, Kowloon, HKG
China Cultural Tourism and Agriculture Group Ltd is engaged in the Property development segment comprises the development and sales of properties and provision of ancillary services, including agency and clubhouse operating services; the Hotel business segment comprises the sub-licensing rights to hotel operators and hotel management activities, and Other Business, including Trading of goods. It derives maximum revenue from the Property Development Segment. The company generated its revenue from PRC.
37GF Score

Get the complete analysis for HKSE:00542

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

HK$0.83
Price
HK$0.85
GF Value