Hidili Industry International Development (HKSE:01393) FCF Margin %: 2.82% (As of Dec. 2025) — Near Median

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What is Hidili Industry International Development FCF Margin %?

Hidili Industry International Development HKSE:01393 -10.81% FCF Margin % is 2.82% as of Dec. 2025, which is 3% above its 10-year median of 2.74. The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, Hidili Industry International Development ranks better than 56.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hidili Industry International Development's Free Cash Flow for the six months ended in Dec. 2025 was HK$29 Mil. Hidili Industry International Development's Revenue for the six months ended in Dec. 2025 was HK$1,028 Mil. Therefore, Hidili Industry International Development's FCF Margin % for the quarter that ended in Dec. 2025 was 2.82%.

As of today, Hidili Industry International Development's current FCF Yield % is 18.29%.

The historical rank and industry rank for Hidili Industry International Development's FCF Margin % or its related term are showing as below:

HKSE:01393' s FCF Margin % Range Over the Past 10 Years
Min: -97.96   Med: 2.74   Max: 14.56
Current: 1.3

During the past 13 years, the highest FCF Margin % of Hidili Industry International Development was 14.56%. The lowest was -97.96%. And the median was 2.74%.

HKSE:01393's FCF Margin % is ranked better than
56.49% of 131 companies
in the Other Energy Sources industry
Industry Median: -1.12 vs HKSE:01393: 1.30

Hidili Industry International Development FCF Margin % Related Terms

Hidili Industry International Development FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development FCF Margin % Chart

Hidili Industry International Development 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 3.04 6.76 0.94 2.44 1.30

Hidili Industry International Development 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 -29.64 -2.51 6.12 -0.11 2.82

Hidili Industry International Development FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, Hidili Industry International Development'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.

Hidili Industry International Development FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hidili Industry International Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hidili Industry International Development's FCF Margin % falls into.


Hidili Industry International Development FCF Margin % Calculation

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

Hidili Industry International Development'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 )
=27.789/2142.275
=1.30 %

Hidili Industry International Development'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 )
=28.984/1028.281
=2.82 %

* 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 2.82% mean?
Hidili Industry International Development (HKSE:01393) has a FCF Margin % of 2.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hidili Industry International Development and its competitors. This is near median its historical median of 2.74. According to the industry distribution chart, Hidili Industry International Development ranks #57 out of 131 companies in the Other Energy Sources industry, placing it in the top 43.5%.
Is Hidili Industry International Development's FCF Margin % too high?
Hidili Industry International Development's current FCF Margin % of 2.82% is near median its 10-year median of 2.74. Based on the distribution chart, Hidili Industry International Development ranks #57 out of 131 companies in the Other Energy Sources industry, which is above the industry midpoint.
How does Hidili Industry International Development's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, Hidili Industry International Development ranks #57 out of 131 companies for FCF Margin %. This puts Hidili Industry International Development in the upper half of its industry. 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 Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. 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 Hidili Industry International Development and its competitors. Hidili Industry International Development's current FCF Margin % is 2.82%, which is near median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hidili Industry International Development stock overvalued right now?
Based on GuruFocus' analysis, Hidili Industry International Development (HKSE:01393) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.03 — trading 34% below its estimated fair value. The current FCF Margin % is 2.82%, which is near median its 10-year median of 2.74. 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 Hidili Industry International Development (HKSE:01393), the current FCF Margin % is 2.82% 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.

Hidili Industry International Development Business Description

Address No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the Company's turnover is derived from the operation in the PRC.