Xtep International HoldingsHKSE:01368 -4.18%91 FCF Margin % is 2.44% as of Dec. 2025, which is 46% below its 10-year median of 4.53. GuruFocus rates HKSE:01368 with a GF Score™ of 91/100 and a GF Value™ of HK$5.72 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Xtep International Holdings ranks better than 64.92% on this metric.
* 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:01368 vs TJX, ROST, BURL: FCF Margin % Comparison
For the Apparel Retail subindustry, Xtep 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.
Xtep International Holdings FCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Xtep International Holdings'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.
Xtep International Holdings (HKSE:01368) has a FCF Margin % of 2.44% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xtep International Holdings and its competitors. This is 46% below median its historical median of 4.53. Over the past decade, Xtep International Holdings' FCF Margin % has ranged from 0.31 to 8.29. According to the industry distribution chart, Xtep International Holdings ranks #394 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 35.1%.
Is Xtep International Holdings' FCF Margin % too high?
Xtep International Holdings' current FCF Margin % of 2.44% is 46% below median its 10-year median of 4.53. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 8.29. The Retail - Cyclical industry median FCF Margin % is 3.02. Xtep International Holdings' value of 2.44% is 19.2% below this industry median. Based on the distribution chart, Xtep International Holdings ranks #394 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Xtep International Holdings has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Xtep International Holdings ranks #394 out of 1123 companies for FCF Margin %. This puts Xtep International Holdings in the upper half of its industry. The industry median FCF Margin % is 3.02. Xtep International Holdings' value of 2.44% is 19.2% below this benchmark. Historically, Xtep International Holdings' own FCF Margin % has ranged from 0.31 to 8.29 over the past decade. While the company's 10-year median is 4.53 vs. the industry median of 3.02, Xtep International Holdings has consistently been below 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 a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,123 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. Xtep International Holdings's current FCF Margin % of 2.44% is 19.2% below 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 Xtep International Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current FCF Margin % is 2.44%, which is 46% below median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xtep International Holdings (HKSE:01368) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$5.72, compared to a current price of HK$3.67 — trading 35.8% below its estimated fair value. The current FCF Margin % is 2.44%, which is 46% below median its 10-year median of 4.53 and 19.2% below the Retail - Cyclical industry median of 3.02. Xtep International Holdings' overall GF Score™ is 91/100 with 2 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 Xtep International Holdings (HKSE:01368), the current FCF Margin % is 2.44% 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 Xtep International Holdings (HKSE:01368) Overvalued in 2026?
Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued.
The current stock price of HK$3.67 is trading 35.8% below its estimated GF Value™ of HK$5.72.
GuruFocus considers Xtep International Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:01368:
FCF Margin %: 2.44% (46% below median its 10-year median of 4.53)
GF Value™: HK$5.72 vs. price of HK$3.67 (35.8% below fair value)
Industry Position: 19.2% below the Retail - Cyclical median (#394 of 1123)
No single metric tells the full story. See the HKSE:01368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
91GF Score
Get the complete analysis for HKSE:01368
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01368 has been successfully added to your 
