JY Gas (HKSE:01407) FCF Margin %: 12.75% (As of Dec. 2025) — 136% Above Median

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HKSE:01407 JY Gas Ltd HKSE:01407
55 GF Score
Price HK$0.62
GF Value HK$0.34
Valuation Significantly Overvalued
! 8 Warning Signs
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What is JY Gas FCF Margin %?

JY Gas HKSE:01407 +6.03% 55 FCF Margin % is 12.75% as of Dec. 2025, which is 136% above its 10-year median of 5.40. GuruFocus rates HKSE:01407 with a GF Score™ of 55/100 and a GF Value™ of HK$0.34 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 496 Utilities - Regulated companies, JY Gas ranks worse than 51.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JY Gas's Free Cash Flow for the six months ended in Dec. 2025 was HK$21.7 Mil. JY Gas's Revenue for the six months ended in Dec. 2025 was HK$170.6 Mil. Therefore, JY Gas's FCF Margin % for the quarter that ended in Dec. 2025 was 12.75%.

As of today, JY Gas's current FCF Yield % is 3.27%.

The historical rank and industry rank for JY Gas's FCF Margin % or its related term are showing as below:

HKSE:01407' s FCF Margin % Range Over the Past 10 Years
Min: 2.36   Med: 5.4   Max: 35.13
Current: 2.41


During the past 7 years, the highest FCF Margin % of JY Gas was 35.13%. The lowest was 2.36%. And the median was 5.40%.

HKSE:01407's FCF Margin % is ranked worse than
51.81% of 496 companies
in the Utilities - Regulated industry
Industry Median: 2.865 vs HKSE:01407: 2.41


JY Gas FCF Margin % Related Terms


JY Gas FCF Margin % Historical Data

* Premium members only.

The historical data trend for JY Gas'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.

JY Gas FCF Margin % Chart

JY Gas Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.09 5.40 7.11 3.30 2.36

JY Gas Semi-Annual Data
Dec19 Dec20 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 8.78 0.06 6.85 -6.54 12.75

HKSE:01407 vs ATO, NI, UGI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, JY Gas'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.


JY Gas FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, JY Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JY Gas's FCF Margin % falls into.


HKSE:01407
55GF Score
JY Gas Ltd HKSE:01407
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JY Gas FCF Margin % Calculation

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

JY Gas'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 )
=8.723/369.626
=2.36 %

JY Gas'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 )
=21.74/170.571
=12.75 %

* 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 12.75% mean?
JY Gas (HKSE:01407) has a FCF Margin % of 12.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JY Gas and its competitors. This is 136% above median its historical median of 5.40. Over the past decade, JY Gas' FCF Margin % has ranged from 2.36 to 35.13. According to the industry distribution chart, JY Gas ranks #257 out of 496 companies in the Utilities - Regulated industry, placing it in the top 51.8%.
Is JY Gas' FCF Margin % too high?
JY Gas' current FCF Margin % of 12.75% is 136% above median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 35.13. The Utilities - Regulated industry median FCF Margin % is 2.87. JY Gas' value of 12.75% is 345% above this industry median. Based on the distribution chart, JY Gas ranks #257 out of 496 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, JY Gas has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JY Gas' FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, JY Gas ranks #257 out of 496 companies for FCF Margin %. This places JY Gas in the lower half of its industry. The industry median FCF Margin % is 2.87. JY Gas' value of 12.75% is 345% above this benchmark. Historically, JY Gas' own FCF Margin % has ranged from 2.36 to 35.13 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 2.87, JY Gas 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 - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.87, based on 496 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. JY Gas's current FCF Margin % of 12.75% is 345% 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 JY Gas and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JY Gas's current FCF Margin % is 12.75%, which is 136% above median its own 10-year median of 5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JY Gas stock overvalued right now?
Based on GuruFocus' analysis, JY Gas (HKSE:01407) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.62 — trading 80.9% above its estimated fair value. The current FCF Margin % is 12.75%, which is 136% above median its 10-year median of 5.40 and 345% above the Utilities - Regulated industry median of 2.87. JY Gas' overall GF Score™ is 55/100 with 8 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 JY Gas (HKSE:01407), the current FCF Margin % is 12.75% 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 JY Gas (HKSE:01407) Overvalued in 2026?

Based on GuruFocus' analysis, JY Gas stock appears to be overvalued. The current stock price of HK$0.62 is trading 80.9% above its estimated GF Value™ of HK$0.34. GuruFocus considers JY Gas to be Significantly Overvalued.

Key valuation signals for HKSE:01407:

  • FCF Margin %: 12.75% (136% above median its 10-year median of 5.40)
  • GF Value™: HK$0.34 vs. price of HK$0.62 (80.9% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 345% above the Utilities - Regulated median (#257 of 496)

No single metric tells the full story. See the HKSE:01407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JY Gas Business Description

Address No. 2568 Shi’an Road West, 3rd Floor, Jiaoyun Group Building, Weifang Municipality, Shandong Provinc, Gaomi City, CHN
JY Gas Ltd principally engaged in the sale of natural gas, mainly piped natural gas (PNG), compressed natural gas (CNG) and liquefied natural gas (LNG), the provision of construction and installation services and the sale of gas-burning appliances in Gaomi City, Shandong Province. The company has only one single operating segment. The company's projects includes Liquan Avenue CNG Station, Liquanmen Station, Longtan Road CNG-LNG Station, Shi'an Road CNG Station, Peak shaving station, Xianjiamen Station, and Toll hall.
55GF Score

Get the complete analysis for HKSE:01407

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

HK$0.62
Price
HK$0.34
GF Value