Mainland Headwear Holdings (HKSE:01100) FCF Margin %: 5.60% (As of Dec. 2025) — 12% Above Median


HKSE:01100 Mainland Headwear Holdings Ltd HKSE:01100
91 GF Score
Price HK$1.45
GF Value HK$1.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mainland Headwear Holdings FCF Margin %?

Mainland Headwear Holdings HKSE:01100 -2.03% 91 FCF Margin % is 5.60% as of Dec. 2025, which is 12% above its 10-year median of 4.98. GuruFocus rates HKSE:01100 with a GF Score™ of 91/100 and a GF Value™ of HK$1.80 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Mainland Headwear Holdings ranks better than 70.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mainland Headwear Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$48 Mil. Mainland Headwear Holdings's Revenue for the six months ended in Dec. 2025 was HK$855 Mil. Therefore, Mainland Headwear Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 5.60%.

As of today, Mainland Headwear Holdings's current FCF Yield % is 18.59%.

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

HKSE:01100' s FCF Margin % Range Over the Past 10 Years
Min: -12.63   Med: 4.98   Max: 9.53
Current: 6.8


During the past 13 years, the highest FCF Margin % of Mainland Headwear Holdings was 9.53%. The lowest was -12.63%. And the median was 4.98%.

HKSE:01100's FCF Margin % is ranked better than
70.49% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.26 vs HKSE:01100: 6.80


Mainland Headwear Holdings FCF Margin % Related Terms


Mainland Headwear Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mainland Headwear 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.

Mainland Headwear Holdings FCF Margin % Chart

Mainland Headwear 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 4.14 8.96 8.02 -2.95 6.80

Mainland Headwear 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 -1.38 -12.93 5.76 8.01 5.60

HKSE:01100 vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Mainland Headwear 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.


Mainland Headwear Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mainland Headwear Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:01100
91GF Score
Mainland Headwear Holdings Ltd HKSE:01100
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mainland Headwear Holdings FCF Margin % Calculation

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

Mainland Headwear 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 )
=115.704/1701.046
=6.80 %

Mainland Headwear 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 )
=47.936/855.417
=5.60 %

* 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 5.60% mean?
Mainland Headwear Holdings (HKSE:01100) has a FCF Margin % of 5.60% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mainland Headwear Holdings and its competitors. This is 12% above median its historical median of 4.98. According to the industry distribution chart, Mainland Headwear Holdings ranks #306 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 29.5%.
Is Mainland Headwear Holdings' FCF Margin % too high?
Mainland Headwear Holdings' current FCF Margin % of 5.60% is 12% above median its 10-year median of 4.98. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.26. Mainland Headwear Holdings' value of 5.60% is 147.8% above this industry median. Based on the distribution chart, Mainland Headwear Holdings ranks #306 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Mainland Headwear Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mainland Headwear Holdings' FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mainland Headwear Holdings ranks #306 out of 1037 companies for FCF Margin %. This puts Mainland Headwear Holdings in the upper half of its industry. The industry median FCF Margin % is 2.26. Mainland Headwear Holdings' value of 5.60% is 147.8% above this benchmark. While the company's 10-year median is 4.98 vs. the industry median of 2.26, Mainland Headwear 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.26, based on 1,037 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. Mainland Headwear Holdings's current FCF Margin % of 5.60% is 147.8% 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 Mainland Headwear Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mainland Headwear Holdings's current FCF Margin % is 5.60%, which is 12% above median its own 10-year median of 4.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mainland Headwear Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mainland Headwear Holdings (HKSE:01100) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$1.45 — trading 19.4% below its estimated fair value. The current FCF Margin % is 5.60%, which is 12% above median its 10-year median of 4.98 and 147.8% above the Manufacturing - Apparel & Accessories industry median of 2.26. Mainland Headwear Holdings' overall GF Score™ is 91/100 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 Mainland Headwear Holdings (HKSE:01100), the current FCF Margin % is 5.60% 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 Mainland Headwear Holdings (HKSE:01100) Overvalued in 2026?

Based on GuruFocus' analysis, Mainland Headwear Holdings stock appears to be undervalued. The current stock price of HK$1.45 is trading 19.4% below its estimated GF Value™ of HK$1.80. GuruFocus considers Mainland Headwear Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01100:

  • FCF Margin %: 5.60% (12% above median its 10-year median of 4.98)
  • GF Value™: HK$1.80 vs. price of HK$1.45 (19.4% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 147.8% above the Manufacturing - Apparel & Accessories median (#306 of 1037)

No single metric tells the full story. See the HKSE:01100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mainland Headwear Holdings Business Description

Address 18 Sheung Yuet Road, Rooms 2301-2305, 23rd Floor, CTF Life Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Mainland Headwear Holdings Ltd is an investment holding company. The group is mainly engaged in the design, manufacture, and retail of quality casual headwear. The firm operates in two segments including Manufacturing and Trading. In the Manufacturing segment, it manufactures headwear products for sale to its Trading and Retail Business as well as to external customers. The trading segment includes trading and distribution of headwear, apparel, small leather goods, bags and accessories. The firm sells its products in overseas countries with the U.S. as the main market; followed by the European market. The key revenue is derived from the Manufacturing segment.
91GF Score

Get the complete analysis for HKSE:01100

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

HK$1.45
Price
HK$1.80
GF Value