China Taiping Insurance Holdings Co (HKSE:00966) FCF Margin %: 34.74% (As of Dec. 2025) — 13% Below Median


HKSE:00966 China Taiping Insurance Holdings Co Ltd HKSE:00966
76 GF Score
Price HK$19.75
GF Value HK$13.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China Taiping Insurance Holdings Co FCF Margin %?

China Taiping Insurance Holdings Co HKSE:00966 +4.55% 76 FCF Margin % is 34.74% as of Dec. 2025, which is 13% below its 10-year median of 40.09. GuruFocus rates HKSE:00966 with a GF Score™ of 76/100 and a GF Value™ of HK$13.49 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 506 Insurance companies, China Taiping Insurance Holdings Co ranks better than 95.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Taiping Insurance Holdings Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$48,149 Mil. China Taiping Insurance Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$138,605 Mil. Therefore, China Taiping Insurance Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 34.74%.

As of today, China Taiping Insurance Holdings Co's current FCF Yield % is 153.32%.

The historical rank and industry rank for China Taiping Insurance Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:00966' s FCF Margin % Range Over the Past 10 Years
Min: 27.12   Med: 40.09   Max: 100.68
Current: 59.98


During the past 13 years, the highest FCF Margin % of China Taiping Insurance Holdings Co was 100.68%. The lowest was 27.12%. And the median was 40.09%.

HKSE:00966's FCF Margin % is ranked better than
95.65% of 506 companies
in the Insurance industry
Industry Median: 8.965 vs HKSE:00966: 59.98


China Taiping Insurance Holdings Co FCF Margin % Related Terms


China Taiping Insurance Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Taiping Insurance Holdings Co'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.

China Taiping Insurance Holdings Co FCF Margin % Chart

China Taiping Insurance Holdings Co 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 29.64 100.68 98.63 65.83 56.99

China Taiping Insurance Holdings Co 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 58.98 129.10 40.27 141.68 34.74

HKSE:00966 vs AFL, MET, PRU: FCF Margin % Comparison

For the Insurance - Life subindustry, China Taiping Insurance Holdings Co'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.


China Taiping Insurance Holdings Co FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, China Taiping Insurance Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Taiping Insurance Holdings Co's FCF Margin % falls into.


HKSE:00966
76GF Score
China Taiping Insurance Holdings Co Ltd HKSE:00966
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Taiping Insurance Holdings Co FCF Margin % Calculation

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

China Taiping Insurance Holdings Co'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 )
=103399.432/181434.044
=56.99 %

China Taiping Insurance Holdings Co'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 )
=48149.015/138604.78
=34.74 %

* 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 34.74% mean?
China Taiping Insurance Holdings Co (HKSE:00966) has a FCF Margin % of 34.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Taiping Insurance Holdings Co and its competitors. This is 13% below median its historical median of 40.09. Over the past decade, China Taiping Insurance Holdings Co's FCF Margin % has ranged from 27.12 to 100.68. According to the industry distribution chart, China Taiping Insurance Holdings Co ranks #22 out of 506 companies in the Insurance industry, placing it in the top 4.3%.
Is China Taiping Insurance Holdings Co's FCF Margin % too high?
China Taiping Insurance Holdings Co's current FCF Margin % of 34.74% is 13% below median its 10-year median of 40.09. Over the past 10 years, this metric has ranged from a low of 27.12 to a high of 100.68. The Insurance industry median FCF Margin % is 8.97. China Taiping Insurance Holdings Co's value of 34.74% is 287.5% above this industry median. Based on the distribution chart, China Taiping Insurance Holdings Co ranks #22 out of 506 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, China Taiping Insurance Holdings Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Taiping Insurance Holdings Co's FCF Margin % compare to AFL and MET?
According to the Insurance industry distribution chart, China Taiping Insurance Holdings Co ranks #22 out of 506 companies for FCF Margin %. This places China Taiping Insurance Holdings Co in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 8.97. China Taiping Insurance Holdings Co's value of 34.74% is 287.5% above this benchmark. Historically, China Taiping Insurance Holdings Co's own FCF Margin % has ranged from 27.12 to 100.68 over the past decade. While the company's 10-year median is 40.09 vs. the industry median of 8.97, China Taiping Insurance Holdings Co 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 an Insurance company?
The median FCF Margin % among Insurance companies is 8.97, based on 506 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. China Taiping Insurance Holdings Co's current FCF Margin % of 34.74% is 287.5% 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 China Taiping Insurance Holdings Co and its competitors. For the Insurance industry, the median FCF Margin % is 8.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Taiping Insurance Holdings Co's current FCF Margin % is 34.74%, which is 13% below median its own 10-year median of 40.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Taiping Insurance Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, China Taiping Insurance Holdings Co (HKSE:00966) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$13.49, compared to a current price of HK$19.75 — trading 46.4% above its estimated fair value. The current FCF Margin % is 34.74%, which is 13% below median its 10-year median of 40.09 and 287.5% above the Insurance industry median of 8.97. China Taiping Insurance Holdings Co's overall GF Score™ is 76/100 with 4 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 China Taiping Insurance Holdings Co (HKSE:00966), the current FCF Margin % is 34.74% 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 China Taiping Insurance Holdings Co (HKSE:00966) Overvalued in 2026?

Based on GuruFocus' analysis, China Taiping Insurance Holdings Co stock appears to be overvalued. The current stock price of HK$19.75 is trading 46.4% above its estimated GF Value™ of HK$13.49. GuruFocus considers China Taiping Insurance Holdings Co to be Significantly Overvalued.

Key valuation signals for HKSE:00966:

  • FCF Margin %: 34.74% (13% below median its 10-year median of 40.09)
  • GF Value™: HK$13.49 vs. price of HK$19.75 (46.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 287.5% above the Insurance median (#22 of 506)

No single metric tells the full story. See the HKSE:00966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Taiping Insurance Holdings Co Business Description

Other Exchanges CTIHY:USAHIUC:Germany
Address 18 King Wah Road, 25th Floor, China Taiping Finance Centre, North Point, Hong Kong, HKG
China Taiping Insurance Holdings Co Ltd is a holding company that, through its subsidiaries, sells insurance products and offers a variety of investment management services. The company sells life, property and casualty, reinsurance, and pension insurance products. The firm also operates asset management and real estate management services. The majority of China Taiping Insurance's income is derived from life insurance, with the People's Republic of China contributing a portion of the company's revenue. The company comprises business segments: the life insurance business, PRC property and casualty insurance business, Overseas property and casualty insurance business, reinsurance business, and Others. The majority of revenue is generated from the life insurance business.
76GF Score

Get the complete analysis for HKSE:00966

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

HK$19.75
Price
HK$13.49
GF Value