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Goldstream InvestmentHKSE:01328 +0.82%59 FCF Margin % is 68.77% as of Dec. 2025, which is 1677% above its 10-year median of 3.87. GuruFocus rates HKSE:01328 with a GF Score™ of 59/100 and a GF Value™ of HK$3.63 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,453 Asset Management companies, Goldstream Investment ranks better than 85.68% on this metric.
Goldstream Investment FCF Margin % Historical Data
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The historical data trend for Goldstream Investment'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.
HKSE:01328 vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Goldstream Investment'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.
Goldstream Investment FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Goldstream Investment's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Goldstream Investment's FCF Margin % falls into.
* 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.
Goldstream Investment (HKSE:01328) has a FCF Margin % of 68.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Goldstream Investment and its competitors. This is 1677% above median its historical median of 3.87. According to the industry distribution chart, Goldstream Investment ranks #208 out of 1453 companies in the Asset Management industry, placing it in the top 14.3%.
Is Goldstream Investment's FCF Margin % too high?
Goldstream Investment's current FCF Margin % of 68.77% is 1677% above median its 10-year median of 3.87. The Asset Management industry median FCF Margin % is 13.16. Goldstream Investment's value of 68.77% is 422.6% above this industry median. Based on the distribution chart, Goldstream Investment ranks #208 out of 1453 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Goldstream Investment has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Goldstream Investment's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Goldstream Investment ranks #208 out of 1453 companies for FCF Margin %. This places Goldstream Investment in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.16. Goldstream Investment's value of 68.77% is 422.6% above this benchmark. While the company's 10-year median is 3.87 vs. the industry median of 13.16, Goldstream Investment 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.16, based on 1,453 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. Goldstream Investment's current FCF Margin % of 68.77% is 422.6% 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 Goldstream Investment and its competitors. For the Asset Management industry, the median FCF Margin % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldstream Investment's current FCF Margin % is 68.77%, which is 1677% above median its own 10-year median of 3.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldstream Investment stock overvalued right now?
Based on GuruFocus' analysis, Goldstream Investment (HKSE:01328) is currently considered Fairly Valued. The stock's GF Value™ is HK$3.63, compared to a current price of HK$3.71 — trading 2.2% above its estimated fair value. The current FCF Margin % is 68.77%, which is 1677% above median its 10-year median of 3.87 and 422.6% above the Asset Management industry median of 13.16. Goldstream Investment's overall GF Score™ is 59/100 with 1 warning sign 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 Goldstream Investment (HKSE:01328), the current FCF Margin % is 68.77% 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 Goldstream Investment (HKSE:01328) Overvalued in 2026?
Based on GuruFocus' analysis, Goldstream Investment stock appears to be overvalued.
The current stock price of HK$3.71 is trading 2.2% above its estimated GF Value™ of HK$3.63.
GuruFocus considers Goldstream Investment to be Fairly Valued.
Key valuation signals for HKSE:01328:
FCF Margin %: 68.77% (1677% above median its 10-year median of 3.87)
GF Value™: HK$3.63 vs. price of HK$3.71 (2.2% above fair value)
Industry Position: 422.6% above the Asset Management median (#208 of 1453)
No single metric tells the full story. See the HKSE:01328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldstream Investment Ltd is an investment holding. The company, along with its subsidiaries, is principally engaged in provision of IM service and strategic direct investment (SDI) business. The company's segments are: (i) IM business: this segment includes (a) the provision of advisory services on securities and asset management; and (b) securities trading. (ii) SDI business: this segment includes engaging in: (a) the proprietary investments in the financial markets directly managed by investment department of the Company; (b) the proprietary investments in the funds and/or discretionary accounts managed by Goldstream Capital Management Limited or third parties; and (c) the provision of general advisory services. The majority of revenue is derived from the SDI business segment.
59GF Score
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