Zhongguancun Science-Tech Leasing Co (HKSE:01601) FCF Margin %: -24.23% (As of Dec. 2025)

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HKSE:01601 Zhongguancun Science-Tech Leasing Co Ltd HKSE:01601
51 GF Score
Price HK$0.77
GF Value HK$0.79
Valuation Fairly Valued
! 4 Warning Signs
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What is Zhongguancun Science-Tech Leasing Co FCF Margin %?

Zhongguancun Science-Tech Leasing Co HKSE:01601 +0.66% 51 FCF Margin % is -24.23% as of Dec. 2025. GuruFocus rates HKSE:01601 with a GF Score™ of 51/100 and a GF Value™ of HK$0.79 (Fairly Valued). The stock has 4 warning signs investors should review. Among 535 Credit Services companies, Zhongguancun Science-Tech Leasing Co ranks better than 84.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhongguancun Science-Tech Leasing Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-86.2 Mil. Zhongguancun Science-Tech Leasing Co's Revenue for the six months ended in Dec. 2025 was HK$355.8 Mil. Therefore, Zhongguancun Science-Tech Leasing Co's FCF Margin % for the quarter that ended in Dec. 2025 was -24.23%.

As of today, Zhongguancun Science-Tech Leasing Co's current FCF Yield % is 37.25%.

The historical rank and industry rank for Zhongguancun Science-Tech Leasing Co's FCF Margin % or its related term are showing as below:

HKSE:01601' s FCF Margin % Range Over the Past 10 Years
Min: -250.58   Med: -134.61   Max: 69.25
Current: 68.72


During the past 10 years, the highest FCF Margin % of Zhongguancun Science-Tech Leasing Co was 69.25%. The lowest was -250.58%. And the median was -134.61%.

HKSE:01601's FCF Margin % is ranked better than
84.11% of 535 companies
in the Credit Services industry
Industry Median: 0.24 vs HKSE:01601: 68.72


Zhongguancun Science-Tech Leasing Co FCF Margin % Related Terms


Zhongguancun Science-Tech Leasing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhongguancun Science-Tech Leasing 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.

Zhongguancun Science-Tech Leasing Co FCF Margin % Chart

Zhongguancun Science-Tech Leasing 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 -166.14 -146.46 -122.75 13.26 69.25

Zhongguancun Science-Tech Leasing Co Semi-Annual Data
Dec16 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 -188.19 300.68 -242.89 174.05 -24.23

HKSE:01601 vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Zhongguancun Science-Tech Leasing 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.


Zhongguancun Science-Tech Leasing Co FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Zhongguancun Science-Tech Leasing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhongguancun Science-Tech Leasing Co's FCF Margin % falls into.


HKSE:01601
51GF Score
Zhongguancun Science-Tech Leasing Co Ltd HKSE:01601
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongguancun Science-Tech Leasing Co FCF Margin % Calculation

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

Zhongguancun Science-Tech Leasing 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 )
=466.119/673.112
=69.25 %

Zhongguancun Science-Tech Leasing 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 )
=-86.217/355.76
=-24.23 %

* 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 -24.23% mean?
Zhongguancun Science-Tech Leasing Co (HKSE:01601) has a FCF Margin % of -24.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhongguancun Science-Tech Leasing Co and its competitors. According to the industry distribution chart, Zhongguancun Science-Tech Leasing Co ranks #85 out of 535 companies in the Credit Services industry, placing it in the top 15.9%.
Is Zhongguancun Science-Tech Leasing Co's FCF Margin % too high?
Zhongguancun Science-Tech Leasing Co's current FCF Margin % is -24.23%. Based on the distribution chart, Zhongguancun Science-Tech Leasing Co ranks #85 out of 535 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Zhongguancun Science-Tech Leasing Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhongguancun Science-Tech Leasing Co's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Zhongguancun Science-Tech Leasing Co ranks #85 out of 535 companies for FCF Margin %. This places Zhongguancun Science-Tech Leasing Co in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.24. 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 Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 535 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 Zhongguancun Science-Tech Leasing Co and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongguancun Science-Tech Leasing Co's current FCF Margin % is -24.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongguancun Science-Tech Leasing Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongguancun Science-Tech Leasing Co (HKSE:01601) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.77 — trading 3.2% below its estimated fair value. The current FCF Margin % is -24.23%. Zhongguancun Science-Tech Leasing Co's overall GF Score™ is 51/100 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 Zhongguancun Science-Tech Leasing Co (HKSE:01601), the current FCF Margin % is -24.23% 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 Zhongguancun Science-Tech Leasing Co (HKSE:01601) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongguancun Science-Tech Leasing Co stock appears to be undervalued. The current stock price of HK$0.77 is trading 3.2% below its estimated GF Value™ of HK$0.79. GuruFocus considers Zhongguancun Science-Tech Leasing Co to be Fairly Valued.

Key valuation signals for HKSE:01601:

  • FCF Margin %: -24.23%
  • GF Value™: HK$0.79 vs. price of HK$0.77 (3.2% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongguancun Science-Tech Leasing Co Business Description

Address No. 1 West Third Ring North Road, Floor 5 & 6, Suite 7, Courtyard 2, Haidian District, Beijing, CHN, 100081
Zhongguancun Science-Tech Leasing Co Ltd is engaged in the provision of finance leases and related consulting services across the People's Republic of China. The company focuses on providing equipment leasing, intellectual property leasing, equity investment, and industrial-financial integration solutions for China's high-growth technology companies.
51GF Score

Get the complete analysis for HKSE:01601

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

HK$0.77
Price
HK$0.79
GF Value