Maoye International Holdings (HKSE:00848) FCF Margin %: 46.59% (As of Dec. 2025) — 80% Above Median


HKSE:00848 Maoye International Holdings Ltd HKSE:00848
32 GF Score
Price HK$0.11
GF Value HK$0.11
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Maoye International Holdings FCF Margin %?

Maoye International Holdings HKSE:00848 +10.00% 32 FCF Margin % is 46.59% as of Dec. 2025, which is 80% above its 10-year median of 25.82. GuruFocus rates HKSE:00848 with a GF Score™ of 32/100 and a GF Value™ of HK$0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Maoye International Holdings ranks better than 98.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maoye International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$745 Mil. Maoye International Holdings's Revenue for the six months ended in Dec. 2025 was HK$1,600 Mil. Therefore, Maoye International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 46.59%.

As of today, Maoye International Holdings's current FCF Yield % is 228.57%.

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

HKSE:00848' s FCF Margin % Range Over the Past 10 Years
Min: -9.16   Med: 25.82   Max: 71.97
Current: 38.77


During the past 13 years, the highest FCF Margin % of Maoye International Holdings was 71.97%. The lowest was -9.16%. And the median was 25.82%.

HKSE:00848's FCF Margin % is ranked better than
98.58% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.01 vs HKSE:00848: 38.77


Maoye International Holdings FCF Margin % Related Terms


Maoye International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Maoye International 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.

Maoye International Holdings FCF Margin % Chart

Maoye International 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 10.98 25.90 37.79 34.37 38.73

Maoye International 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 29.69 33.21 36.27 31.55 46.59

HKSE:00848 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Maoye International 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.


Maoye International Holdings FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maoye International Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:00848
32GF Score
Maoye International Holdings Ltd HKSE:00848
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maoye International Holdings FCF Margin % Calculation

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

Maoye International 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 )
=1298.266/3352.439
=38.73 %

Maoye International 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 )
=745.418/1600.011
=46.59 %

* 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 46.59% mean?
Maoye International Holdings (HKSE:00848) has a FCF Margin % of 46.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Maoye International Holdings and its competitors. This is 80% above median its historical median of 25.82. According to the industry distribution chart, Maoye International Holdings ranks #16 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 1.4%.
Is Maoye International Holdings' FCF Margin % too high?
Maoye International Holdings' current FCF Margin % of 46.59% is 80% above median its 10-year median of 25.82. The Retail - Cyclical industry median FCF Margin % is 3.01. Maoye International Holdings' value of 46.59% is 1447.8% above this industry median. Based on the distribution chart, Maoye International Holdings ranks #16 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Maoye International Holdings has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maoye International Holdings' FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Maoye International Holdings ranks #16 out of 1125 companies for FCF Margin %. This places Maoye International Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.01. Maoye International Holdings' value of 46.59% is 1447.8% above this benchmark. While the company's 10-year median is 25.82 vs. the industry median of 3.01, Maoye International 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.01, based on 1,125 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. Maoye International Holdings's current FCF Margin % of 46.59% is 1447.8% 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 Maoye International Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maoye International Holdings's current FCF Margin % is 46.59%, which is 80% above median its own 10-year median of 25.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maoye International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Maoye International Holdings (HKSE:00848) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.11 — trading right at its estimated fair value. The current FCF Margin % is 46.59%, which is 80% above median its 10-year median of 25.82 and 1447.8% above the Retail - Cyclical industry median of 3.01. Maoye International Holdings' overall GF Score™ is 32/100 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 Maoye International Holdings (HKSE:00848), the current FCF Margin % is 46.59% 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 Maoye International Holdings (HKSE:00848) Overvalued in 2026?

Based on GuruFocus' analysis, Maoye International Holdings stock appears to be undervalued. The current stock price of HK$0.11 is trading 0% below its estimated GF Value™ of HK$0.11. GuruFocus considers Maoye International Holdings to be Fairly Valued.

Key valuation signals for HKSE:00848:

  • FCF Margin %: 46.59% (80% above median its 10-year median of 25.82)
  • GF Value™: HK$0.11 vs. price of HK$0.11 (0% below fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 1447.8% above the Retail - Cyclical median (#16 of 1125)

No single metric tells the full story. See the HKSE:00848 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maoye International Holdings Business Description

Address 4003 Shennan East Road, 38th Floor, Tower A, World Finance Centre, Luohu District, Shenzhen, CHN
Maoye International Holdings Ltd is engaged in the operation and management of department stores and property development. The company operates through the segments namely, The Operation of Department Stores segment comprises concessionaire, direct sales of merchandise, and leasing out of commercial properties, The Property Development segment engages in the development and sale of commercial and residential properties and leasing out of commercial properties other than for the operation of department stores, and The Others segment includes operations of hotels, and provision of ancillary. The company derives maximum revenue from the Operation of Department Stored segment.
32GF Score

Get the complete analysis for HKSE:00848

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

HK$0.11
Price
HK$0.11
GF Value