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* 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.
HKSE:00821 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Value Convergence 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.
Value Convergence Holdings FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value Convergence Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Value Convergence Holdings's FCF Margin % falls into.
* 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.
Value Convergence Holdings (HKSE:00821) has a FCF Margin % of 105.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value Convergence Holdings and its competitors. According to the industry distribution chart, Value Convergence Holdings ranks #89 out of 773 companies in the Capital Markets industry, placing it in the top 11.5%.
Is Value Convergence Holdings' FCF Margin % too high?
Value Convergence Holdings' current FCF Margin % is 105.51%. The Capital Markets industry median FCF Margin % is 1.02. Value Convergence Holdings' value of 105.51% is 10244.1% above this industry median. Based on the distribution chart, Value Convergence Holdings ranks #89 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Value Convergence Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Value Convergence Holdings' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value Convergence Holdings ranks #89 out of 773 companies for FCF Margin %. This places Value Convergence Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.02. Value Convergence Holdings' value of 105.51% is 10244.1% above 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 773 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. Value Convergence Holdings's current FCF Margin % of 105.51% is 10244.1% 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 Value Convergence Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Convergence Holdings's current FCF Margin % is 105.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Convergence Holdings stock overvalued right now?
Value Convergence Holdings (HKSE:00821) has a current FCF Margin % of 105.51%. The current FCF Margin % is 105.51% and 10244.1% above the Capital Markets industry median of 1.02. Value Convergence Holdings' overall GF Score™ is 29/100 with 3 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 Value Convergence Holdings (HKSE:00821), the current FCF Margin % is 105.51% 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.
Value Convergence Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates as a financial services group delivering financial services and products that fulfill various investment and wealth management needs of its clients. The Group's reportable operating segments include Brokerage and Financing; Corporate Finance and other Advisory services; Asset Management; Insurance Brokerage; Proprietary Trading; and Property Investment. The majority of its revenue derives from the Brokerage and Financing segment that engages in securities, futures, and options brokering and dealing, provision of margin financing and money lending, and placing and underwriting services. Geographically, the Group generates all its revenue from Hong Kong.
29GF Score
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