Shimao Group Holdings (HKSE:00813) FCF Margin %: 1.24% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Shimao Group Holdings FCF Margin %?

Shimao Group Holdings HKSE:00813 +2.86% FCF Margin % is 1.24% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,751 Real Estate companies, Shimao Group Holdings ranks worse than 52.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shimao Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$187 Mil. Shimao Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$15,014 Mil. Therefore, Shimao Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 1.24%.

As of today, Shimao Group Holdings's current FCF Yield % is 227.24%.

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

HKSE:00813' s FCF Margin % Range Over the Past 10 Years
Min: -12.46   Med: -1.49   Max: 25.01
Current: 5.1

During the past 13 years, the highest FCF Margin % of Shimao Group Holdings was 25.01%. The lowest was -12.46%. And the median was -1.49%.

HKSE:00813's FCF Margin % is ranked worse than
52.26% of 1751 companies
in the Real Estate industry
Industry Median: 6.32 vs HKSE:00813: 5.10

Shimao Group Holdings FCF Margin % Related Terms

Shimao Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shimao 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.

Shimao Group Holdings FCF Margin % Chart

Shimao 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 -10.36 -8.19 -10.03 -1.73 5.12

Shimao 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 -19.00 -7.02 3.29 8.67 1.24

Shimao Group Holdings FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Shimao 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.

Shimao Group Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shimao Group Holdings's FCF Margin % distribution charts can be found below:

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


Shimao Group Holdings FCF Margin % Calculation

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

Shimao 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 )
=1607.504/31393.828
=5.12 %

Shimao 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 )
=186.596/15014.163
=1.24 %

* 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 1.24% mean?
Shimao Group Holdings (HKSE:00813) has a FCF Margin % of 1.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shimao Group Holdings and its competitors. According to the industry distribution chart, Shimao Group Holdings ranks #915 out of 1751 companies in the Real Estate industry, placing it in the top 52.3%.
Is Shimao Group Holdings' FCF Margin % too high?
Shimao Group Holdings' current FCF Margin % is 1.24%. The Real Estate industry median FCF Margin % is 6.32. Shimao Group Holdings' value of 1.24% is 80.4% below this industry median. Based on the distribution chart, Shimao Group Holdings ranks #915 out of 1751 companies in the Real Estate industry, which is below the industry midpoint.
How does Shimao Group Holdings' FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Shimao Group Holdings ranks #915 out of 1751 companies for FCF Margin %. This places Shimao Group Holdings in the lower half of its industry. The industry median FCF Margin % is 6.32. Shimao Group Holdings' value of 1.24% is 80.4% below 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 6.32, based on 1,751 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. Shimao Group Holdings's current FCF Margin % of 1.24% is 80.4% below 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 Shimao Group Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimao Group Holdings's current FCF Margin % is 1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimao Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shimao Group Holdings (HKSE:00813) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.07 — trading 52% below its estimated fair value. The current FCF Margin % is 1.24% and 80.4% below the Real Estate industry median of 6.32. 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 Shimao Group Holdings (HKSE:00813), the current FCF Margin % is 1.24% 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.

Shimao Group Holdings Business Description

Other Exchanges QHI:Germany
Address 89 Queensway, 38th Floor, Tower One, Lippo Centre, Hong Kong, HKG
Shimao Group Holdings Ltd is engaged in the development and investment of residential and commercial properties, property management, commercial properties operation and hotel operation in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others. The company operates in single segment Property development and investment.