Yues International Holdings Group (HKSE:01529) FCF Margin %: -23.74% (As of Dec. 2025)

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HKSE:01529 Yues International Holdings Group Ltd HKSE:01529
48 GF Score
Price HK$0.39
GF Value HK$0.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Yues International Holdings Group FCF Margin %?

Yues International Holdings Group HKSE:01529 -3.70% 48 FCF Margin % is -23.74% as of Dec. 2025. GuruFocus rates HKSE:01529 with a GF Score™ of 48/100 and a GF Value™ of HK$0.51 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,004 Transportation companies, Yues International Holdings Group ranks worse than 77.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yues International Holdings Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$-41.3 Mil. Yues International Holdings Group's Revenue for the six months ended in Dec. 2025 was HK$174.0 Mil. Therefore, Yues International Holdings Group's FCF Margin % for the quarter that ended in Dec. 2025 was -23.74%.

As of today, Yues International Holdings Group's current FCF Yield % is -7.33%.

The historical rank and industry rank for Yues International Holdings Group's FCF Margin % or its related term are showing as below:

HKSE:01529' s FCF Margin % Range Over the Past 10 Years
Min: -25.67   Med: 1.58   Max: 12.31
Current: -5.06


During the past 11 years, the highest FCF Margin % of Yues International Holdings Group was 12.31%. The lowest was -25.67%. And the median was 1.58%.

HKSE:01529's FCF Margin % is ranked worse than
77.29% of 1004 companies
in the Transportation industry
Industry Median: 4.255 vs HKSE:01529: -5.06


Yues International Holdings Group FCF Margin % Related Terms


Yues International Holdings Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yues International Holdings Group'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.

Yues International Holdings Group FCF Margin % Chart

Yues International Holdings Group 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 2.91 0.24 -25.67 -15.81 -5.77

Yues International Holdings Group Semi-Annual Data
Dec15 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 -37.30 -27.13 -1.98 10.96 -23.74

HKSE:01529 vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Yues International Holdings Group'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.


Yues International Holdings Group FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Yues International Holdings Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yues International Holdings Group's FCF Margin % falls into.


HKSE:01529
48GF Score
Yues International Holdings Group Ltd HKSE:01529
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yues International Holdings Group FCF Margin % Calculation

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

Yues International Holdings Group'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 )
=-21.892/379.12
=-5.77 %

Yues International Holdings Group'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 )
=-41.305/174.021
=-23.74 %

* 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 -23.74% mean?
Yues International Holdings Group (HKSE:01529) has a FCF Margin % of -23.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yues International Holdings Group and its competitors. According to the industry distribution chart, Yues International Holdings Group ranks #776 out of 1004 companies in the Transportation industry, placing it in the top 77.3%.
Is Yues International Holdings Group's FCF Margin % too high?
Yues International Holdings Group's current FCF Margin % is -23.74%. Based on the distribution chart, Yues International Holdings Group ranks #776 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Yues International Holdings Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yues International Holdings Group's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Yues International Holdings Group ranks #776 out of 1004 companies for FCF Margin %. This places Yues International Holdings Group in the lower half of its industry. The industry median FCF Margin % is 4.26. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.26, based on 1,004 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 Yues International Holdings Group and its competitors. For the Transportation industry, the median FCF Margin % is 4.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yues International Holdings Group's current FCF Margin % is -23.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yues International Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Yues International Holdings Group (HKSE:01529) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.51, compared to a current price of HK$0.39 — trading 23.5% below its estimated fair value. The current FCF Margin % is -23.74%. Yues International Holdings Group's overall GF Score™ is 48/100 with 1 warning sign 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 Yues International Holdings Group (HKSE:01529), the current FCF Margin % is -23.74% 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 Yues International Holdings Group (HKSE:01529) Overvalued in 2026?

Based on GuruFocus' analysis, Yues International Holdings Group stock appears to be undervalued. The current stock price of HK$0.39 is trading 23.5% below its estimated GF Value™ of HK$0.51. GuruFocus considers Yues International Holdings Group to be Modestly Undervalued.

Key valuation signals for HKSE:01529:

  • FCF Margin %: -23.74%
  • GF Value™: HK$0.51 vs. price of HK$0.39 (23.5% below fair value)
  • GF Score™: 48/100 with 1 warning sign

No single metric tells the full story. See the HKSE:01529 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yues International Holdings Group Business Description

Address Citic Plaza, No. 233, Tianhe Road North, Units 1301 and 1302, 13th Floor, Guangzhou, CHN
Yues International Holdings Group Ltd is engaged in the provision of transportation, warehousing, in-plant logistics, and customization services. The company operates in five business segments namely Transportation service; Warehousing service; In-plant logistics service; Customization service; and Sales of the TCM, goat milk powder and other products. It derives the majority of its revenue from the Transportation service segment. The group principally operates in the PRC.
48GF Score

Get the complete analysis for HKSE:01529

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

HK$0.39
Price
HK$0.51
GF Value