Hans Group Holdings (HKSE:00554) FCF Margin %: 7.64% (As of Dec. 2025) — 42% Below Median


HKSE:00554 Hans Group Holdings Ltd HKSE:00554
55 GF Score
Price HK$0.20
GF Value HK$1.45
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Hans Group Holdings FCF Margin %?

Hans Group Holdings HKSE:00554 55 FCF Margin % is 7.64% as of Dec. 2025, which is 42% below its 10-year median of 13.11. GuruFocus rates HKSE:00554 with a GF Score™ of 55/100 and a GF Value™ of HK$1.45 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 549 Conglomerates companies, Hans Group Holdings ranks better than 80.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hans Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$285 Mil. Hans Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$3,733 Mil. Therefore, Hans Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 7.64%.

As of today, Hans Group Holdings's current FCF Yield % is 98.44%.

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

HKSE:00554' s FCF Margin % Range Over the Past 10 Years
Min: -65.59   Med: 13.11   Max: 112.86
Current: 11.72


During the past 13 years, the highest FCF Margin % of Hans Group Holdings was 112.86%. The lowest was -65.59%. And the median was 13.11%.

HKSE:00554's FCF Margin % is ranked better than
80.15% of 549 companies
in the Conglomerates industry
Industry Median: 2.59 vs HKSE:00554: 11.72


Hans Group Holdings FCF Margin % Related Terms


Hans Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hans Group 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.

Hans Group Holdings FCF Margin % Chart

Hans Group 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 7.04 41.54 14.49 10.21 11.72

Hans Group 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 14.18 3.53 11.98 16.06 7.64

HKSE:00554 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Hans Group 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.


Hans Group Holdings FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hans Group Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00554
55GF Score
Hans Group Holdings Ltd HKSE:00554
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hans Group Holdings FCF Margin % Calculation

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

Hans Group 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 )
=848.269/7239.879
=11.72 %

Hans Group 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 )
=285.265/3733.364
=7.64 %

* 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 7.64% mean?
Hans Group Holdings (HKSE:00554) has a FCF Margin % of 7.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hans Group Holdings and its competitors. This is 42% below median its historical median of 13.11. According to the industry distribution chart, Hans Group Holdings ranks #109 out of 549 companies in the Conglomerates industry, placing it in the top 19.9%.
Is Hans Group Holdings' FCF Margin % too high?
Hans Group Holdings' current FCF Margin % of 7.64% is 42% below median its 10-year median of 13.11. The Conglomerates industry median FCF Margin % is 2.59. Hans Group Holdings' value of 7.64% is 195% above this industry median. Based on the distribution chart, Hans Group Holdings ranks #109 out of 549 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Hans Group Holdings 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 Hans Group Holdings' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Hans Group Holdings ranks #109 out of 549 companies for FCF Margin %. This places Hans Group Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.59. Hans Group Holdings' value of 7.64% is 195% above this benchmark. While the company's 10-year median is 13.11 vs. the industry median of 2.59, Hans Group Holdings has consistently been above the industry average. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 549 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. Hans Group Holdings's current FCF Margin % of 7.64% is 195% 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 Hans Group Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hans Group Holdings's current FCF Margin % is 7.64%, which is 42% below median its own 10-year median of 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hans Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hans Group Holdings (HKSE:00554) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.45, compared to a current price of HK$0.20 — trading 86.2% below its estimated fair value. The current FCF Margin % is 7.64%, which is 42% below median its 10-year median of 13.11 and 195% above the Conglomerates industry median of 2.59. Hans Group Holdings' overall GF Score™ is 55/100 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 Hans Group Holdings (HKSE:00554), the current FCF Margin % is 7.64% 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 Hans Group Holdings (HKSE:00554) Overvalued in 2026?

Based on GuruFocus' analysis, Hans Group Holdings stock appears to be undervalued. The current stock price of HK$0.20 is trading 86.2% below its estimated GF Value™ of HK$1.45. GuruFocus considers Hans Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00554:

  • FCF Margin %: 7.64% (42% below median its 10-year median of 13.11)
  • GF Value™: HK$1.45 vs. price of HK$0.20 (86.2% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 195% above the Conglomerates median (#109 of 549)

No single metric tells the full story. See the HKSE:00554 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hans Group Holdings Business Description

Address 25 Harbour Road, Unit 2608, 26th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Hans Group Holdings Ltd is engaged in public transportation services in Hong Kong, provision of media and advertising services, trading of and provision of terminal, storage, warehousing and transshipment services for oil and petrochemical products, and leasing and operating a filling station. Its reporting segments are Trading, Terminal storage, Transportation, media and advertising, and Other. The company derives key revenue from the Transportation, media and advertising segment, which represents the group's provision of public transportation services, media, and advertising services in Hong Kong.
55GF Score

Get the complete analysis for HKSE:00554

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

HK$0.20
Price
HK$1.45
GF Value