Shuanghua Holdings (HKSE:01241) FCF Margin %: -11.85% (As of Dec. 2025)

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HKSE:01241 Shuanghua Holdings Ltd HKSE:01241
36 GF Score
Price HK$0.14
GF Value HK$0.09
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shuanghua Holdings FCF Margin %?

Shuanghua Holdings HKSE:01241 36 FCF Margin % is -11.85% as of Dec. 2025. GuruFocus rates HKSE:01241 with a GF Score™ of 36/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Shuanghua Holdings ranks worse than 77.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shuanghua Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-4.28 Mil. Shuanghua Holdings's Revenue for the six months ended in Dec. 2025 was HK$36.09 Mil. Therefore, Shuanghua Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -11.85%.

As of today, Shuanghua Holdings's current FCF Yield % is -0.79%.

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

HKSE:01241' s FCF Margin % Range Over the Past 10 Years
Min: -86.6   Med: -14.51   Max: 16.92
Current: -1.4


During the past 13 years, the highest FCF Margin % of Shuanghua Holdings was 16.92%. The lowest was -86.60%. And the median was -14.51%.

HKSE:01241's FCF Margin % is ranked worse than
77.42% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.985 vs HKSE:01241: -1.40


Shuanghua Holdings FCF Margin % Related Terms


Shuanghua Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shuanghua 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.

Shuanghua Holdings FCF Margin % Chart

Shuanghua 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 -86.60 -38.44 -23.98 16.92 -5.04

Shuanghua 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 -32.77 47.65 -61.35 25.56 -11.85

HKSE:01241 vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Food Distribution subindustry, Shuanghua 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.


Shuanghua Holdings FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shuanghua Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:01241
36GF Score
Shuanghua Holdings Ltd HKSE:01241
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shuanghua Holdings FCF Margin % Calculation

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

Shuanghua 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 )
=-2.532/50.22
=-5.04 %

Shuanghua 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 )
=-4.275/36.091
=-11.85 %

* 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 -11.85% mean?
Shuanghua Holdings (HKSE:01241) has a FCF Margin % of -11.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shuanghua Holdings and its competitors. According to the industry distribution chart, Shuanghua Holdings ranks #240 out of 310 companies in the Retail - Defensive industry, placing it in the top 77.4%.
Is Shuanghua Holdings' FCF Margin % too high?
Shuanghua Holdings' current FCF Margin % is -11.85%. Based on the distribution chart, Shuanghua Holdings ranks #240 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Shuanghua Holdings has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuanghua Holdings' FCF Margin % compare to ORLY and AZO?
According to the Retail - Defensive industry distribution chart, Shuanghua Holdings ranks #240 out of 310 companies for FCF Margin %. This places Shuanghua Holdings in the lower half of its industry. The industry median FCF Margin % is 1.99. 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 - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.99, based on 310 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. 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 Shuanghua Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuanghua Holdings's current FCF Margin % is -11.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuanghua Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shuanghua Holdings (HKSE:01241) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.14 — trading 52.2% above its estimated fair value. The current FCF Margin % is -11.85%. Shuanghua Holdings' overall GF Score™ is 36/100 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 Shuanghua Holdings (HKSE:01241), the current FCF Margin % is -11.85% 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 Shuanghua Holdings (HKSE:01241) Overvalued in 2026?

Based on GuruFocus' analysis, Shuanghua Holdings stock appears to be overvalued. The current stock price of HK$0.14 is trading 52.2% above its estimated GF Value™ of HK$0.09. GuruFocus considers Shuanghua Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01241:

  • FCF Margin %: -11.85%
  • GF Value™: HK$0.09 vs. price of HK$0.14 (52.2% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01241 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shuanghua Holdings Business Description

Address No. 458 Fushan Road, 9th Floor, Tongsheng Building, Pudong District, Shanghai, CHN, 200122
Shuanghua Holdings Ltd is engaged in the food supply and supply chain management business. The group operates through two segments: Food Supply Business and Supply Chain Management Business. The Food Supply Business focuses on the supply of domestic and overseas high-end fruits, agricultural products, and related sideline products, while the Supply Chain Management Business provides supply chain management services supported by the Group's cold storage plant and related properties. It generates the majority of its business from the Food Supply Business segment.
36GF Score

Get the complete analysis for HKSE:01241

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

HK$0.14
Price
HK$0.09
GF Value