Celestial Asia Securities Holdings (HKSE:01049) FCF Margin %: 33.69% (As of Dec. 2025) — 345% Above Median

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HKSE:01049 Celestial Asia Securities Holdings Ltd HKSE:01049
35 GF Score
Price HK$0.94
GF Value HK$0.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Celestial Asia Securities Holdings FCF Margin %?

Celestial Asia Securities Holdings HKSE:01049 +2.17% 35 FCF Margin % is 33.69% as of Dec. 2025, which is 345% above its 10-year median of 7.57. GuruFocus rates HKSE:01049 with a GF Score™ of 35/100 and a GF Value™ of HK$0.80 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Celestial Asia Securities Holdings ranks better than 73.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celestial Asia Securities Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$140.3 Mil. Celestial Asia Securities Holdings's Revenue for the six months ended in Dec. 2025 was HK$416.4 Mil. Therefore, Celestial Asia Securities Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 33.69%.

As of today, Celestial Asia Securities Holdings's current FCF Yield % is 92.51%.

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

HKSE:01049' s FCF Margin % Range Over the Past 10 Years
Min: -12.91   Med: 7.57   Max: 16.68
Current: 9.14


During the past 13 years, the highest FCF Margin % of Celestial Asia Securities Holdings was 16.68%. The lowest was -12.91%. And the median was 7.57%.

HKSE:01049's FCF Margin % is ranked better than
73.16% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.18 vs HKSE:01049: 9.14


Celestial Asia Securities Holdings FCF Margin % Related Terms


Celestial Asia Securities Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Celestial Asia Securities 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.

Celestial Asia Securities Holdings FCF Margin % Chart

Celestial Asia Securities 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 10.50 16.68 3.44 7.05 8.94

Celestial Asia Securities 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 11.76 17.88 -3.98 -19.97 33.69

HKSE:01049 vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Celestial Asia Securities 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.


Celestial Asia Securities Holdings FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Celestial Asia Securities Holdings's FCF Margin % falls into.


HKSE:01049
35GF Score
Celestial Asia Securities Holdings Ltd HKSE:01049
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celestial Asia Securities Holdings FCF Margin % Calculation

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

Celestial Asia Securities 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 )
=68.644/767.443
=8.94 %

Celestial Asia Securities 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 )
=140.281/416.421
=33.69 %

* 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 33.69% mean?
Celestial Asia Securities Holdings (HKSE:01049) has a FCF Margin % of 33.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celestial Asia Securities Holdings and its competitors. This is 345% above median its historical median of 7.57. According to the industry distribution chart, Celestial Asia Securities Holdings ranks #303 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 26.8%.
Is Celestial Asia Securities Holdings' FCF Margin % too high?
Celestial Asia Securities Holdings' current FCF Margin % of 33.69% is 345% above median its 10-year median of 7.57. The Retail - Cyclical industry median FCF Margin % is 3.18. Celestial Asia Securities Holdings' value of 33.69% is 959.4% above this industry median. Based on the distribution chart, Celestial Asia Securities Holdings ranks #303 out of 1129 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Celestial Asia Securities Holdings has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestial Asia Securities Holdings' FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Celestial Asia Securities Holdings ranks #303 out of 1129 companies for FCF Margin %. This puts Celestial Asia Securities Holdings in the upper half of its industry. The industry median FCF Margin % is 3.18. Celestial Asia Securities Holdings' value of 33.69% is 959.4% above this benchmark. While the company's 10-year median is 7.57 vs. the industry median of 3.18, Celestial Asia Securities 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 3.18, based on 1,129 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. Celestial Asia Securities Holdings's current FCF Margin % of 33.69% is 959.4% 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 Celestial Asia Securities Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celestial Asia Securities Holdings's current FCF Margin % is 33.69%, which is 345% above median its own 10-year median of 7.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestial Asia Securities Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celestial Asia Securities Holdings (HKSE:01049) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.80, compared to a current price of HK$0.94 — trading 17.5% above its estimated fair value. The current FCF Margin % is 33.69%, which is 345% above median its 10-year median of 7.57 and 959.4% above the Retail - Cyclical industry median of 3.18. Celestial Asia Securities Holdings' overall GF Score™ is 35/100 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 Celestial Asia Securities Holdings (HKSE:01049), the current FCF Margin % is 33.69% 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 Celestial Asia Securities Holdings (HKSE:01049) Overvalued in 2026?

Based on GuruFocus' analysis, Celestial Asia Securities Holdings stock appears to be overvalued. The current stock price of HK$0.94 is trading 17.5% above its estimated GF Value™ of HK$0.80. GuruFocus considers Celestial Asia Securities Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:01049:

  • FCF Margin %: 33.69% (345% above median its 10-year median of 7.57)
  • GF Value™: HK$0.80 vs. price of HK$0.94 (17.5% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 959.4% above the Retail - Cyclical median (#303 of 1129)

No single metric tells the full story. See the HKSE:01049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celestial Asia Securities Holdings Business Description

Other Exchanges CE0:Germany
Address 23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Celestial Asia Securities Holdings Ltd is a multi-faceted investment conglomerate serving consumer needs in investment and wealth management, lifestyle, and home improvement. The Group's reportable segments are: Retailing, Investment Management, and Other Financial Services. The majority of its revenue is generated from the Retailing segment, which includes the sales of furniture, household goods, and electrical appliances under brands such as Pricerite Home, TMF, Pricerite Creations, Pricerite Food, Pricerite Pet, etc. The Investment Management segment provides investment management services to the fund investors, and the Other Financial Services segment provides broking and wealth management services. Geographically, the Group derives its key revenue from Hong Kong, followed by the PRC.
35GF Score

Get the complete analysis for HKSE:01049

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

HK$0.94
Price
HK$0.80
GF Value