Huanxi Media Group (HKSE:01003) FCF Margin %: 28.11% (As of Dec. 2025)

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HKSE:01003 Huanxi Media Group Ltd HKSE:01003
33 GF Score
Price HK$0.20
! 4 Warning Signs
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What is Huanxi Media Group FCF Margin %?

Huanxi Media Group HKSE:01003 -0.49% 33 FCF Margin % is 28.11% as of Dec. 2025. GuruFocus rates HKSE:01003 with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,003 Media - Diversified companies, Huanxi Media Group ranks worse than 78.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huanxi Media Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$45.6 Mil. Huanxi Media Group's Revenue for the six months ended in Dec. 2025 was HK$162.1 Mil. Therefore, Huanxi Media Group's FCF Margin % for the quarter that ended in Dec. 2025 was 28.11%.

As of today, Huanxi Media Group's current FCF Yield % is -5.14%.

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

HKSE:01003' s FCF Margin % Range Over the Past 10 Years
Min: -2308.72   Med: -193.54   Max: 27.23
Current: -13.37


During the past 13 years, the highest FCF Margin % of Huanxi Media Group was 27.23%. The lowest was -2308.72%. And the median was -193.54%.

HKSE:01003's FCF Margin % is ranked worse than
78.17% of 1003 companies
in the Media - Diversified industry
Industry Median: 2.12 vs HKSE:01003: -13.37


Huanxi Media Group FCF Margin % Related Terms


Huanxi Media Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Huanxi Media Group'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.

Huanxi Media Group FCF Margin % Chart

Huanxi Media Group 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 -296.61 -341.17 27.23 -555.12 -13.37

Huanxi Media Group 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 -327.53 -171.27 -9.35 -50.75 28.11

HKSE:01003 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Huanxi Media Group'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.


Huanxi Media Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huanxi Media Group's FCF Margin % distribution charts can be found below:

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


HKSE:01003
33GF Score
Huanxi Media Group Ltd HKSE:01003
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huanxi Media Group FCF Margin % Calculation

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

Huanxi Media Group'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 )
=-45.739/342.056
=-13.37 %

Huanxi Media Group'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 )
=45.572/162.116
=28.11 %

* 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 28.11% mean?
Huanxi Media Group (HKSE:01003) has a FCF Margin % of 28.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Huanxi Media Group and its competitors. According to the industry distribution chart, Huanxi Media Group ranks #784 out of 1003 companies in the Media - Diversified industry, placing it in the top 78.2%.
Is Huanxi Media Group's FCF Margin % too high?
Huanxi Media Group's current FCF Margin % is 28.11%. The Media - Diversified industry median FCF Margin % is 2.12. Huanxi Media Group's value of 28.11% is 1225.9% above this industry median. Based on the distribution chart, Huanxi Media Group ranks #784 out of 1003 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Huanxi Media Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Huanxi Media Group's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Huanxi Media Group ranks #784 out of 1003 companies for FCF Margin %. This places Huanxi Media Group in the lower half of its industry. The industry median FCF Margin % is 2.12. Huanxi Media Group's value of 28.11% is 1225.9% 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,003 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. Huanxi Media Group's current FCF Margin % of 28.11% is 1225.9% 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 Huanxi Media Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huanxi Media Group's current FCF Margin % is 28.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huanxi Media Group stock overvalued right now?
Huanxi Media Group (HKSE:01003) has a current FCF Margin % of 28.11%. The current FCF Margin % is 28.11% and 1225.9% above the Media - Diversified industry median of 2.12. Huanxi Media Group's overall GF Score™ is 33/100 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 Huanxi Media Group (HKSE:01003), the current FCF Margin % is 28.11% 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.

Huanxi Media Group Business Description

Address 16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses, including development and investment in film and TV programme rights, as well as the operation of an online video platform. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
33GF Score

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

HK$0.20
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