Financial Street Securities Co (HKSE:01476) FCF Margin %: -114.75% (As of Dec. 2025)

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HKSE:01476 Financial Street Securities Co Ltd HKSE:01476
59 GF Score
Price HK$1.29
GF Value HK$3.06
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Financial Street Securities Co FCF Margin %?

Financial Street Securities Co HKSE:01476 +6.64% 59 FCF Margin % is -114.75% as of Dec. 2025. GuruFocus rates HKSE:01476 with a GF Score™ of 59/100 and a GF Value™ of HK$3.06 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 774 Capital Markets companies, Financial Street Securities Co ranks worse than 74.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Financial Street Securities Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-2,192 Mil. Financial Street Securities Co's Revenue for the six months ended in Dec. 2025 was HK$1,910 Mil. Therefore, Financial Street Securities Co's FCF Margin % for the quarter that ended in Dec. 2025 was -114.75%.

As of today, Financial Street Securities Co's current FCF Yield % is -53.73%.

The historical rank and industry rank for Financial Street Securities Co's FCF Margin % or its related term are showing as below:

HKSE:01476' s FCF Margin % Range Over the Past 10 Years
Min: -55.16   Med: 5.79   Max: 86.26
Current: -53.84


During the past 12 years, the highest FCF Margin % of Financial Street Securities Co was 86.26%. The lowest was -55.16%. And the median was 5.79%.

HKSE:01476's FCF Margin % is ranked worse than
74.16% of 774 companies
in the Capital Markets industry
Industry Median: 0.425 vs HKSE:01476: -53.84


Financial Street Securities Co FCF Margin % Related Terms


Financial Street Securities Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Financial Street Securities 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.

Financial Street Securities Co FCF Margin % Chart

Financial Street Securities 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 18.59 86.26 -14.25 -51.16 -53.47

Financial Street Securities 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 50.07 -15.80 -75.87 27.57 -114.75

HKSE:01476 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Financial Street Securities 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.


Financial Street Securities Co FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Financial Street Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Financial Street Securities Co's FCF Margin % falls into.


HKSE:01476
59GF Score
Financial Street Securities Co Ltd HKSE:01476
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Financial Street Securities Co FCF Margin % Calculation

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

Financial Street Securities 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 )
=-1794.033/3355.026
=-53.47 %

Financial Street Securities 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 )
=-2192.281/1910.49
=-114.75 %

* 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 -114.75% mean?
Financial Street Securities Co (HKSE:01476) has a FCF Margin % of -114.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Financial Street Securities Co and its competitors. According to the industry distribution chart, Financial Street Securities Co ranks #574 out of 774 companies in the Capital Markets industry, placing it in the top 74.2%.
Is Financial Street Securities Co's FCF Margin % too high?
Financial Street Securities Co's current FCF Margin % is -114.75%. Based on the distribution chart, Financial Street Securities Co ranks #574 out of 774 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Financial Street Securities Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Financial Street Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Financial Street Securities Co ranks #574 out of 774 companies for FCF Margin %. This places Financial Street Securities Co in the lower half of its industry. The industry median FCF Margin % is 0.43. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.43, based on 774 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 Financial Street Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Financial Street Securities Co's current FCF Margin % is -114.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Financial Street Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Financial Street Securities Co (HKSE:01476) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.06, compared to a current price of HK$1.29 — trading 58% below its estimated fair value. The current FCF Margin % is -114.75%. Financial Street Securities Co's overall GF Score™ is 59/100 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 Financial Street Securities Co (HKSE:01476), the current FCF Margin % is -114.75% 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 Financial Street Securities Co (HKSE:01476) Overvalued in 2026?

Based on GuruFocus' analysis, Financial Street Securities Co stock appears to be undervalued. The current stock price of HK$1.29 is trading 58% below its estimated GF Value™ of HK$3.06. GuruFocus considers Financial Street Securities Co to be Possible Value Trap.

Key valuation signals for HKSE:01476:

  • FCF Margin %: -114.75%
  • GF Value™: HK$3.06 vs. price of HK$1.29 (58% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01476 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Financial Street Securities Co Business Description

Address No. 83 Deshengmenwai Street, 12th Floor, Tower B, Desheng International Center, Xicheng District, Beijing, CHN, 100088
Financial Street Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management, Investment banking, Proprietary trading, Investment Management, and Others. It generates maximum revenue from the Brokerage and wealth management segment, which is involved in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products and margin financing. The company mainly operates in the People's Republic of China.
59GF Score

Get the complete analysis for HKSE:01476

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

HK$1.29
Price
HK$3.06
GF Value