Tao Heung Holdings (HKSE:00573) FCF Margin %: 8.33% (As of Dec. 2025) — 18% Above Median


HKSE:00573 Tao Heung Holdings Ltd HKSE:00573
40 GF Score
Price HK$0.27
GF Value HK$0.52
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Tao Heung Holdings FCF Margin %?

Tao Heung Holdings HKSE:00573 40 FCF Margin % is 8.33% as of Dec. 2025, which is 18% above its 10-year median of 7.07. GuruFocus rates HKSE:00573 with a GF Score™ of 40/100 and a GF Value™ of HK$0.52 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Tao Heung Holdings ranks better than 67.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tao Heung Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$98 Mil. Tao Heung Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,179 Mil. Therefore, Tao Heung Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 8.33%.

As of today, Tao Heung Holdings's current FCF Yield % is 74.09%.

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

HKSE:00573' s FCF Margin % Range Over the Past 10 Years
Min: 2.39   Med: 7.07   Max: 14.39
Current: 8.75


During the past 13 years, the highest FCF Margin % of Tao Heung Holdings was 14.39%. The lowest was 2.39%. And the median was 7.07%.

HKSE:00573's FCF Margin % is ranked better than
67.13% of 362 companies
in the Restaurants industry
Industry Median: 5.02 vs HKSE:00573: 8.75


Tao Heung Holdings FCF Margin % Related Terms


Tao Heung Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tao Heung 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.

Tao Heung Holdings FCF Margin % Chart

Tao Heung 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 11.13 6.47 14.39 6.57 8.75

Tao Heung 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 15.18 9.41 3.36 9.19 8.33

HKSE:00573 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Tao Heung 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.


Tao Heung Holdings FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tao Heung Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00573
40GF Score
Tao Heung Holdings Ltd HKSE:00573
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tao Heung Holdings FCF Margin % Calculation

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

Tao Heung 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 )
=202.906/2319.12
=8.75 %

Tao Heung 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 )
=98.217/1179.414
=8.33 %

* 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 8.33% mean?
Tao Heung Holdings (HKSE:00573) has a FCF Margin % of 8.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tao Heung Holdings and its competitors. This is 18% above median its historical median of 7.07. Over the past decade, Tao Heung Holdings' FCF Margin % has ranged from 2.39 to 14.39. According to the industry distribution chart, Tao Heung Holdings ranks #119 out of 362 companies in the Restaurants industry, placing it in the top 32.9%.
Is Tao Heung Holdings' FCF Margin % too high?
Tao Heung Holdings' current FCF Margin % of 8.33% is 18% above median its 10-year median of 7.07. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 14.39. The Restaurants industry median FCF Margin % is 5.02. Tao Heung Holdings' value of 8.33% is 65.9% above this industry median. Based on the distribution chart, Tao Heung Holdings ranks #119 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Tao Heung Holdings has a GF Score™ of 40/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tao Heung Holdings' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tao Heung Holdings ranks #119 out of 362 companies for FCF Margin %. This puts Tao Heung Holdings in the upper half of its industry. The industry median FCF Margin % is 5.02. Tao Heung Holdings' value of 8.33% is 65.9% above this benchmark. Historically, Tao Heung Holdings' own FCF Margin % has ranged from 2.39 to 14.39 over the past decade. While the company's 10-year median is 7.07 vs. the industry median of 5.02, Tao Heung 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 5.02, based on 362 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. Tao Heung Holdings's current FCF Margin % of 8.33% is 65.9% 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 Tao Heung Holdings and its competitors. For the Restaurants industry, the median FCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tao Heung Holdings's current FCF Margin % is 8.33%, which is 18% above median its own 10-year median of 7.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tao Heung Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tao Heung Holdings (HKSE:00573) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.52, compared to a current price of HK$0.27 — trading 48.1% below its estimated fair value. The current FCF Margin % is 8.33%, which is 18% above median its 10-year median of 7.07 and 65.9% above the Restaurants industry median of 5.02. Tao Heung Holdings' overall GF Score™ is 40/100 with 2 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 Tao Heung Holdings (HKSE:00573), the current FCF Margin % is 8.33% 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 Tao Heung Holdings (HKSE:00573) Overvalued in 2026?

Based on GuruFocus' analysis, Tao Heung Holdings stock appears to be undervalued. The current stock price of HK$0.27 is trading 48.1% below its estimated GF Value™ of HK$0.52. GuruFocus considers Tao Heung Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:00573:

  • FCF Margin %: 8.33% (18% above median its 10-year median of 7.07)
  • GF Value™: HK$0.52 vs. price of HK$0.27 (48.1% below fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 65.9% above the Restaurants median (#119 of 362)

No single metric tells the full story. See the HKSE:00573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tao Heung Holdings Business Description

Address Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a majority share of the company's revenue.
40GF Score

Get the complete analysis for HKSE:00573

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

HK$0.27
Price
HK$0.52
GF Value