Arts Optical International Holdings (HKSE:01120) FCF Margin %: -17.36% (As of Dec. 2025)

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HKSE:01120 Arts Optical International Holdings Ltd HKSE:01120
43 GF Score
Price HK$0.60
GF Value HK$0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arts Optical International Holdings FCF Margin %?

Arts Optical International Holdings HKSE:01120 -0.83% 43 FCF Margin % is -17.36% as of Dec. 2025. GuruFocus rates HKSE:01120 with a GF Score™ of 43/100 and a GF Value™ of HK$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 813 Medical Devices & Instruments companies, Arts Optical International Holdings ranks worse than 66.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arts Optical International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-128 Mil. Arts Optical International Holdings's Revenue for the six months ended in Dec. 2025 was HK$739 Mil. Therefore, Arts Optical International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -17.36%.

As of today, Arts Optical International Holdings's current FCF Yield % is -74.58%.

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

HKSE:01120' s FCF Margin % Range Over the Past 10 Years
Min: -61.05   Med: -7.42   Max: 3.16
Current: -11.89


During the past 13 years, the highest FCF Margin % of Arts Optical International Holdings was 3.16%. The lowest was -61.05%. And the median was -7.42%.

HKSE:01120's FCF Margin % is ranked worse than
66.42% of 813 companies
in the Medical Devices & Instruments industry
Industry Median: -0.52 vs HKSE:01120: -11.89


Arts Optical International Holdings FCF Margin % Related Terms


Arts Optical International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Arts Optical 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.

Arts Optical International Holdings FCF Margin % Chart

Arts Optical 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 -7.58 3.16 -0.96 -10.08 -12.96

Arts Optical International Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -7.42 -12.46 -7.49 -17.36 0.00

HKSE:01120 vs ISRG, BDX, RMD: FCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Arts Optical 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.


Arts Optical International Holdings FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Arts Optical International Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:01120
43GF Score
Arts Optical International Holdings Ltd HKSE:01120
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arts Optical International Holdings FCF Margin % Calculation

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

Arts Optical 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 )
=-172.856/1333.874
=-12.96 %

Arts Optical 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 )
=-128.306/738.935
=-17.36 %

* 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 -17.36% mean?
Arts Optical International Holdings (HKSE:01120) has a FCF Margin % of -17.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arts Optical International Holdings and its competitors. According to the industry distribution chart, Arts Optical International Holdings ranks #540 out of 813 companies in the Medical Devices & Instruments industry, placing it in the top 66.4%.
Is Arts Optical International Holdings' FCF Margin % too high?
Arts Optical International Holdings' current FCF Margin % is -17.36%. Based on the distribution chart, Arts Optical International Holdings ranks #540 out of 813 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Arts Optical International Holdings has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arts Optical International Holdings' FCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Arts Optical International Holdings ranks #540 out of 813 companies for FCF Margin %. This places Arts Optical International Holdings in the lower half of its industry. 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Arts Optical International Holdings and its competitors. Arts Optical International Holdings's current FCF Margin % is -17.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arts Optical International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Arts Optical International Holdings (HKSE:01120) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.99, compared to a current price of HK$0.60 — trading 39.4% below its estimated fair value. The current FCF Margin % is -17.36%. Arts Optical International Holdings' overall GF Score™ is 43/100 with 5 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 Arts Optical International Holdings (HKSE:01120), the current FCF Margin % is -17.36% 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 Arts Optical International Holdings (HKSE:01120) Overvalued in 2026?

Based on GuruFocus' analysis, Arts Optical International Holdings stock appears to be undervalued. The current stock price of HK$0.60 is trading 39.4% below its estimated GF Value™ of HK$0.99. GuruFocus considers Arts Optical International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01120:

  • FCF Margin %: -17.36%
  • GF Value™: HK$0.99 vs. price of HK$0.60 (39.4% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arts Optical International Holdings Business Description

Address 55 King Yip Street, King Palace Plaza, Units A to G, 32nd Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Arts Optical International Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the manufacturing and trading of prescription frames, sunglasses, and optical lenses as well as property holding. It operates in three divisions: Original design manufacturing, Distribution, and Lens division. The group is organized into four segments, which are sales of optical products to customers located in Europe, the United States, Asia, and other regions, of which the majority of the revenue is generated from Europe.
43GF Score

Get the complete analysis for HKSE:01120

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

HK$0.60
Price
HK$0.99
GF Value