Carry Wealth Holdings (HKSE:00643) FCF Margin %: -21.11% (As of Dec. 2025)

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HKSE:00643 Carry Wealth Holdings Ltd HKSE:00643
24 GF Score
Price HK$0.19
GF Value HK$0.15
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Carry Wealth Holdings FCF Margin %?

Carry Wealth Holdings HKSE:00643 24 FCF Margin % is -21.11% as of Dec. 2025. GuruFocus rates HKSE:00643 with a GF Score™ of 24/100 and a GF Value™ of HK$0.15 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Carry Wealth Holdings ranks worse than 88.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carry Wealth Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-48.2 Mil. Carry Wealth Holdings's Revenue for the six months ended in Dec. 2025 was HK$228.3 Mil. Therefore, Carry Wealth Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -21.11%.

As of today, Carry Wealth Holdings's current FCF Yield % is -42.43%.

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

HKSE:00643' s FCF Margin % Range Over the Past 10 Years
Min: -34.47   Med: -3.73   Max: 31.68
Current: -22.77


During the past 13 years, the highest FCF Margin % of Carry Wealth Holdings was 31.68%. The lowest was -34.47%. And the median was -3.73%.

HKSE:00643's FCF Margin % is ranked worse than
88.97% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.39 vs HKSE:00643: -22.77


Carry Wealth Holdings FCF Margin % Related Terms


Carry Wealth Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Carry Wealth 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.

Carry Wealth Holdings FCF Margin % Chart

Carry Wealth 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 -7.81 6.32 -4.75 -2.71 -22.77

Carry Wealth 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 -3.53 4.98 -8.33 -27.12 -21.11

HKSE:00643 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Carry Wealth 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.


Carry Wealth Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


HKSE:00643
24GF Score
Carry Wealth Holdings Ltd HKSE:00643
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carry Wealth Holdings FCF Margin % Calculation

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

Carry Wealth 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 )
=-71.775/315.225
=-22.77 %

Carry Wealth 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 )
=-48.195/228.278
=-21.11 %

* 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 -21.11% mean?
Carry Wealth Holdings (HKSE:00643) has a FCF Margin % of -21.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carry Wealth Holdings and its competitors. According to the industry distribution chart, Carry Wealth Holdings ranks #928 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 89%.
Is Carry Wealth Holdings' FCF Margin % too high?
Carry Wealth Holdings' current FCF Margin % is -21.11%. Based on the distribution chart, Carry Wealth Holdings ranks #928 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Carry Wealth Holdings has a GF Score™ of 24/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carry Wealth Holdings' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Carry Wealth Holdings ranks #928 out of 1043 companies for FCF Margin %. This places Carry Wealth Holdings in the lower half of its industry. The industry median FCF Margin % is 2.39. 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 2.39, based on 1,043 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 Carry Wealth Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carry Wealth Holdings's current FCF Margin % is -21.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carry Wealth Holdings stock overvalued right now?
Based on GuruFocus' analysis, Carry Wealth Holdings (HKSE:00643) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.19 — trading 25.3% above its estimated fair value. The current FCF Margin % is -21.11%. Carry Wealth Holdings' overall GF Score™ is 24/100 with 6 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 Carry Wealth Holdings (HKSE:00643), the current FCF Margin % is -21.11% 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 Carry Wealth Holdings (HKSE:00643) Overvalued in 2026?

Based on GuruFocus' analysis, Carry Wealth Holdings stock appears to be overvalued. The current stock price of HK$0.19 is trading 25.3% above its estimated GF Value™ of HK$0.15. GuruFocus considers Carry Wealth Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00643:

  • FCF Margin %: -21.11%
  • GF Value™: HK$0.15 vs. price of HK$0.19 (25.3% above fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00643 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carry Wealth Holdings Business Description

Address 100 Granville Road, Unit 903, 9th Floor, Harbour Crystal Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Carry Wealth Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garment products and securities investment. The company operates through the segments of Garment manufacturing and trading segment including the manufacturing of garments for apparel brands and the sale of garment products; and the Securities investment segment consisting of investments in various securities listed on the Hong Kong Stock Exchange. Its product ranges from polo, athletics, cardigan, hoodies, tee, jackets, bottoms, and dresses to layettes. In addition, the company also provides embroidery machines and printing facilities to handle fashionable graphic design on its products. The company derives a maximum of its revenue from the U.S.
24GF Score

Get the complete analysis for HKSE:00643

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

HK$0.19
Price
HK$0.15
GF Value