Tong Tong AI Social Group (HKSE:00628) FCF Margin %: -40.48% (As of Dec. 2025)

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HKSE:00628 Tong Tong AI Social Group Ltd HKSE:00628
44 GF Score
Price HK$0.30
GF Value HK$0.55
Valuation Possible Value Trap
! 1 Warning Sign
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What is Tong Tong AI Social Group FCF Margin %?

Tong Tong AI Social Group HKSE:00628 -1.67% 44 FCF Margin % is -40.48% as of Dec. 2025. GuruFocus rates HKSE:00628 with a GF Score™ of 44/100 and a GF Value™ of HK$0.55 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 534 Credit Services companies, Tong Tong AI Social Group ranks worse than 70.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tong Tong AI Social Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-97.5 Mil. Tong Tong AI Social Group's Revenue for the six months ended in Dec. 2025 was HK$240.9 Mil. Therefore, Tong Tong AI Social Group's FCF Margin % for the quarter that ended in Dec. 2025 was -40.48%.

As of today, Tong Tong AI Social Group's current FCF Yield % is -10.48%.

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

HKSE:00628' s FCF Margin % Range Over the Past 10 Years
Min: -1215.4   Med: -98.18   Max: 104.85
Current: -33.56


During the past 13 years, the highest FCF Margin % of Tong Tong AI Social Group was 104.85%. The lowest was -1215.40%. And the median was -98.18%.

HKSE:00628's FCF Margin % is ranked worse than
70.04% of 534 companies
in the Credit Services industry
Industry Median: 0.38 vs HKSE:00628: -33.56


Tong Tong AI Social Group FCF Margin % Related Terms


Tong Tong AI Social Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tong Tong AI Social 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.

Tong Tong AI Social Group FCF Margin % Chart

Tong Tong AI Social Group Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.53 -28.83 -112.82 -75.93 -33.52

Tong Tong AI Social Group Semi-Annual Data
Mar16 Sep16 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 64.29 -155.81 -33.21 -26.56 -40.48

HKSE:00628 vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Tong Tong AI Social 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.


Tong Tong AI Social Group FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Tong Tong AI Social Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tong Tong AI Social Group's FCF Margin % falls into.


HKSE:00628
44GF Score
Tong Tong AI Social Group Ltd HKSE:00628
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tong Tong AI Social Group FCF Margin % Calculation

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

Tong Tong AI Social 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 )
=-161.507/481.797
=-33.52 %

Tong Tong AI Social 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 )
=-97.537/240.941
=-40.48 %

* 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 -40.48% mean?
Tong Tong AI Social Group (HKSE:00628) has a FCF Margin % of -40.48% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tong Tong AI Social Group and its competitors. According to the industry distribution chart, Tong Tong AI Social Group ranks #374 out of 534 companies in the Credit Services industry, placing it in the top 70%.
Is Tong Tong AI Social Group's FCF Margin % too high?
Tong Tong AI Social Group's current FCF Margin % is -40.48%. Based on the distribution chart, Tong Tong AI Social Group ranks #374 out of 534 companies in the Credit Services industry, which is below the industry midpoint. Overall, Tong Tong AI Social Group has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tong Tong AI Social Group's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Tong Tong AI Social Group ranks #374 out of 534 companies for FCF Margin %. This places Tong Tong AI Social Group in the lower half of its industry. The industry median FCF Margin % is 0.38. 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 Credit Services company?
The median FCF Margin % among Credit Services companies is 0.38, based on 534 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 Tong Tong AI Social Group and its competitors. For the Credit Services industry, the median FCF Margin % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong Tong AI Social Group's current FCF Margin % is -40.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Tong AI Social Group stock overvalued right now?
Based on GuruFocus' analysis, Tong Tong AI Social Group (HKSE:00628) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.55, compared to a current price of HK$0.30 — trading 46.4% below its estimated fair value. The current FCF Margin % is -40.48%. Tong Tong AI Social Group's overall GF Score™ is 44/100 with 1 warning sign 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 Tong Tong AI Social Group (HKSE:00628), the current FCF Margin % is -40.48% 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 Tong Tong AI Social Group (HKSE:00628) Overvalued in 2026?

Based on GuruFocus' analysis, Tong Tong AI Social Group stock appears to be undervalued. The current stock price of HK$0.30 is trading 46.4% below its estimated GF Value™ of HK$0.55. GuruFocus considers Tong Tong AI Social Group to be Possible Value Trap.

Key valuation signals for HKSE:00628:

  • FCF Margin %: -40.48%
  • GF Value™: HK$0.55 vs. price of HK$0.30 (46.4% below fair value)
  • GF Score™: 44/100 with 1 warning sign

No single metric tells the full story. See the HKSE:00628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong Tong AI Social Group Business Description

Address 8 Finance Street, Suite 2912, 29th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Tong Tong AI Social Group Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Commercial factoring business, Other financing services, Game development and publishing business, and Social networking business. Maximum revenue is generated from its Game development and publishing business, which provides online advertising services and top-up services. The Commercial factoring business provides factoring services. The Other financing services segment includes finance lease business, financial information service, and consultation service, and the Social networking business provides online data processing, transaction processing, and value-added telecommunications services. Geographically, it derives revenue from China (PRC).
44GF Score

Get the complete analysis for HKSE:00628

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

HK$0.30
Price
HK$0.55
GF Value