Quali-Smart Holdings (HKSE:01348) FCF Margin %: -34.65% (As of Sep. 2025)


HKSE:01348 Quali-Smart Holdings Ltd HKSE:01348
37 GF Score
Price HK$0.26
GF Value HK$0.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Quali-Smart Holdings FCF Margin %?

Quali-Smart Holdings HKSE:01348 -7.14% 37 FCF Margin % is -34.65% as of Sep. 2025. GuruFocus rates HKSE:01348 with a GF Score™ of 37/100 and a GF Value™ of HK$0.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 845 Travel & Leisure companies, Quali-Smart Holdings ranks better than 84.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quali-Smart Holdings's Free Cash Flow for the six months ended in Sep. 2025 was HK$-9.65 Mil. Quali-Smart Holdings's Revenue for the six months ended in Sep. 2025 was HK$27.84 Mil. Therefore, Quali-Smart Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -34.65%.

As of today, Quali-Smart Holdings's current FCF Yield % is 1.62%.

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

HKSE:01348' s FCF Margin % Range Over the Past 10 Years
Min: -9.51   Med: 3.68   Max: 23.25
Current: 23.25


During the past 13 years, the highest FCF Margin % of Quali-Smart Holdings was 23.25%. The lowest was -9.51%. And the median was 3.68%.

HKSE:01348's FCF Margin % is ranked better than
84.26% of 845 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs HKSE:01348: 23.25


Quali-Smart Holdings FCF Margin % Related Terms


Quali-Smart Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Quali-Smart 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.

Quali-Smart Holdings FCF Margin % Chart

Quali-Smart Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.51 10.04 13.24 16.58 0.00

Quali-Smart Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 27.90 -6.71 116.25 -34.65 0.00

HKSE:01348 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Quali-Smart 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.


Quali-Smart Holdings FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Quali-Smart Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:01348
37GF Score
Quali-Smart Holdings Ltd HKSE:01348
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Quali-Smart Holdings FCF Margin % Calculation

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

Quali-Smart Holdings's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=11.927/71.933
=16.58 %

Quali-Smart Holdings's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-9.646/27.836
=-34.65 %

* 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 -34.65% mean?
Quali-Smart Holdings (HKSE:01348) has a FCF Margin % of -34.65% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Quali-Smart Holdings and its competitors. According to the industry distribution chart, Quali-Smart Holdings ranks #133 out of 845 companies in the Travel & Leisure industry, placing it in the top 15.7%.
Is Quali-Smart Holdings' FCF Margin % too high?
Quali-Smart Holdings' current FCF Margin % is -34.65%. Based on the distribution chart, Quali-Smart Holdings ranks #133 out of 845 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Quali-Smart Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Quali-Smart Holdings' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Quali-Smart Holdings ranks #133 out of 845 companies for FCF Margin %. This places Quali-Smart Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 845 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 Quali-Smart Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quali-Smart Holdings's current FCF Margin % is -34.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quali-Smart Holdings stock overvalued right now?
Based on GuruFocus' analysis, Quali-Smart Holdings (HKSE:01348) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.01, compared to a current price of HK$0.26 — trading 2500% above its estimated fair value. The current FCF Margin % is -34.65%. Quali-Smart Holdings' overall GF Score™ is 37/100 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 Quali-Smart Holdings (HKSE:01348), the current FCF Margin % is -34.65% as of Sep. 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 Quali-Smart Holdings (HKSE:01348) Overvalued in 2026?

Based on GuruFocus' analysis, Quali-Smart Holdings stock appears to be overvalued. The current stock price of HK$0.26 is trading 2500% above its estimated GF Value™ of HK$0.01. GuruFocus considers Quali-Smart Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01348:

  • FCF Margin %: -34.65%
  • GF Value™: HK$0.01 vs. price of HK$0.26 (2500% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01348 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Quali-Smart Holdings Business Description

Address No. 3 Hoi Shing Road, Tsuen Wan, Workshop C, 19th Floor, TML Tower, New Territories, Hong Kong, HKG
Quali-Smart Holdings Ltd is an investment holding company. The company's operating segment includes the Manufacturing and sales of toys and Financial Services. It generates maximum revenue from the Manufacturing and sales of toys segment. The Financial Services segment includes securities brokerage, underwriting, securities margin financing, investment advisory, corporate finance, and asset management services. Geographically, it derives a majority of its revenue from North America which includes the United States of America and Canada, and also has a presence in the United Kingdom; France; PRC, and Taiwan; Central America, Caribbean, and Mexico; Australia, New Zealand, and Pacific Islands and other countries.
37GF Score

Get the complete analysis for HKSE:01348

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

HK$0.26
Price
HK$0.01
GF Value