Sheen Tai Holdings Group Co (HKSE:01335) FCF Margin %: 239.18% (As of Dec. 2025) — 4500% Above Median

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HKSE:01335 Sheen Tai Holdings Group Co Ltd HKSE:01335
36 GF Score
Price HK$0.11
GF Value HK$0.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Sheen Tai Holdings Group Co FCF Margin %?

Sheen Tai Holdings Group Co HKSE:01335 +13.13% 36 FCF Margin % is 239.18% as of Dec. 2025, which is 4500% above its 10-year median of 5.20. GuruFocus rates HKSE:01335 with a GF Score™ of 36/100 and a GF Value™ of HK$0.03 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 424 Utilities - Independent Power Producers companies, Sheen Tai Holdings Group Co ranks better than 85.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sheen Tai Holdings Group Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$53.34 Mil. Sheen Tai Holdings Group Co's Revenue for the six months ended in Dec. 2025 was HK$22.30 Mil. Therefore, Sheen Tai Holdings Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was 239.18%.

As of today, Sheen Tai Holdings Group Co's current FCF Yield % is 6.45%.

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

HKSE:01335' s FCF Margin % Range Over the Past 10 Years
Min: -16.4   Med: 5.2   Max: 127.8
Current: 35.2


During the past 13 years, the highest FCF Margin % of Sheen Tai Holdings Group Co was 127.80%. The lowest was -16.40%. And the median was 5.20%.

HKSE:01335's FCF Margin % is ranked better than
85.85% of 424 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.925 vs HKSE:01335: 35.20


Sheen Tai Holdings Group Co FCF Margin % Related Terms


Sheen Tai Holdings Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sheen Tai Holdings Group Co'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.

Sheen Tai Holdings Group Co FCF Margin % Chart

Sheen Tai Holdings Group Co 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 -16.40 -4.58 2.57 0.99 35.20

Sheen Tai Holdings Group Co 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 6.57 -76.62 90.02 -129.27 239.18

Sheen Tai Holdings Group Co FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Sheen Tai Holdings Group Co'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.


Sheen Tai Holdings Group Co FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sheen Tai Holdings Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sheen Tai Holdings Group Co's FCF Margin % falls into.


HKSE:01335
36GF Score
Sheen Tai Holdings Group Co Ltd HKSE:01335
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sheen Tai Holdings Group Co FCF Margin % Calculation

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

Sheen Tai Holdings Group Co'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 )
=17.588/49.962
=35.20 %

Sheen Tai Holdings Group Co'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 )
=53.344/22.303
=239.18 %

* 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 239.18% mean?
Sheen Tai Holdings Group Co (HKSE:01335) has a FCF Margin % of 239.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sheen Tai Holdings Group Co and its competitors. This is 4500% above median its historical median of 5.20. According to the industry distribution chart, Sheen Tai Holdings Group Co ranks #60 out of 424 companies in the Utilities - Independent Power Producers industry, placing it in the top 14.2%.
Is Sheen Tai Holdings Group Co's FCF Margin % too high?
Sheen Tai Holdings Group Co's current FCF Margin % of 239.18% is 4500% above median its 10-year median of 5.20. The Utilities - Independent Power Producers industry median FCF Margin % is 1.93. Sheen Tai Holdings Group Co's value of 239.18% is 12324.9% above this industry median. Based on the distribution chart, Sheen Tai Holdings Group Co ranks #60 out of 424 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Sheen Tai Holdings Group Co has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sheen Tai Holdings Group Co's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Sheen Tai Holdings Group Co ranks #60 out of 424 companies for FCF Margin %. This places Sheen Tai Holdings Group Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.93. Sheen Tai Holdings Group Co's value of 239.18% is 12324.9% above this benchmark. While the company's 10-year median is 5.20 vs. the industry median of 1.93, Sheen Tai Holdings Group Co 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 1.93, based on 424 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. Sheen Tai Holdings Group Co's current FCF Margin % of 239.18% is 12324.9% 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 Sheen Tai Holdings Group Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 1.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheen Tai Holdings Group Co's current FCF Margin % is 239.18%, which is 4500% above median its own 10-year median of 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheen Tai Holdings Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sheen Tai Holdings Group Co (HKSE:01335) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.11 — trading 273.3% above its estimated fair value. The current FCF Margin % is 239.18%, which is 4500% above median its 10-year median of 5.20 and 12324.9% above the Utilities - Independent Power Producers industry median of 1.93. Sheen Tai Holdings Group Co's overall GF Score™ is 36/100 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 Sheen Tai Holdings Group Co (HKSE:01335), the current FCF Margin % is 239.18% 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 Sheen Tai Holdings Group Co (HKSE:01335) Overvalued in 2026?

Based on GuruFocus' analysis, Sheen Tai Holdings Group Co stock appears to be overvalued. The current stock price of HK$0.11 is trading 273.3% above its estimated GF Value™ of HK$0.03. GuruFocus considers Sheen Tai Holdings Group Co to be Significantly Overvalued.

Key valuation signals for HKSE:01335:

  • FCF Margin %: 239.18% (4500% above median its 10-year median of 5.20)
  • GF Value™: HK$0.03 vs. price of HK$0.11 (273.3% above fair value)
  • GF Score™: 36/100 with 1 warning sign
  • Industry Position: 12324.9% above the Utilities - Independent Power Producers median (#60 of 424)

No single metric tells the full story. See the HKSE:01335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sheen Tai Holdings Group Co Business Description

Address No. 18 Fenwick Street, Unit 1903, 19th Floor, Jubilee Centre, Wan Chai, Hong Kong, HKG
Sheen Tai Holdings Group Co Ltd is an investment holding company. The company operates through four segments, namely Semi-conductors business: this segment engages in trading of semi-conductors and provision of agency service for trading of semi-conductors. Properties development and related services: this segment engages in development and sales of properties and providing property management services. Generation of photovoltaic power: this segment engages in generating and sales of electricity. Cryptocurrencies business: this segment engages in data storage business. The company derives a majority of its revenue from the Semi-conductors business segment. The company generates maximum revenue from China.
36GF Score

Get the complete analysis for HKSE:01335

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

HK$0.11
Price
HK$0.03
GF Value