SH Group (Holdings) (HKSE:01637) FCF Margin %: 29.85% (As of Sep. 2025) — 276% Above Median


HKSE:01637 SH Group (Holdings) Ltd HKSE:01637
49 GF Score
Price HK$0.40
GF Value HK$0.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SH Group (Holdings) FCF Margin %?

SH Group (Holdings) HKSE:01637 49 FCF Margin % is 29.85% as of Sep. 2025, which is 276% above its 10-year median of 7.93. GuruFocus rates HKSE:01637 with a GF Score™ of 49/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,765 Construction companies, SH Group (Holdings) ranks better than 90.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SH Group (Holdings)'s Free Cash Flow for the six months ended in Sep. 2025 was HK$49.1 Mil. SH Group (Holdings)'s Revenue for the six months ended in Sep. 2025 was HK$164.6 Mil. Therefore, SH Group (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2025 was 29.85%.

As of today, SH Group (Holdings)'s current FCF Yield % is 49.65%.

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

HKSE:01637' s FCF Margin % Range Over the Past 10 Years
Min: -17.13   Med: 7.93   Max: 20.21
Current: 20.21


During the past 13 years, the highest FCF Margin % of SH Group (Holdings) was 20.21%. The lowest was -17.13%. And the median was 7.93%.

HKSE:01637's FCF Margin % is ranked better than
90.59% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs HKSE:01637: 20.21


SH Group (Holdings) FCF Margin % Related Terms


SH Group (Holdings) FCF Margin % Historical Data

* Premium members only.

The historical data trend for SH Group (Holdings)'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.

SH Group (Holdings) FCF Margin % Chart

SH Group (Holdings) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 -12.37 -13.66 14.55 0.00

SH Group (Holdings) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2.30 17.93 10.53 29.85 0.00

HKSE:01637 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, SH Group (Holdings)'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.


SH Group (Holdings) FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, SH Group (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where SH Group (Holdings)'s FCF Margin % falls into.


HKSE:01637
49GF Score
SH Group (Holdings) Ltd HKSE:01637
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SH Group (Holdings) FCF Margin % Calculation

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

SH Group (Holdings)'s FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=88.511/608.49
=14.55 %

SH Group (Holdings)'s FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=49.126/164.57
=29.85 %

* 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 29.85% mean?
SH Group (Holdings) (HKSE:01637) has a FCF Margin % of 29.85% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SH Group (Holdings) and its competitors. This is 276% above median its historical median of 7.93. According to the industry distribution chart, SH Group (Holdings) ranks #166 out of 1765 companies in the Construction industry, placing it in the top 9.4%.
Is SH Group (Holdings)'s FCF Margin % too high?
SH Group (Holdings)'s current FCF Margin % of 29.85% is 276% above median its 10-year median of 7.93. The Construction industry median FCF Margin % is 2.64. SH Group (Holdings)'s value of 29.85% is 1030.7% above this industry median. Based on the distribution chart, SH Group (Holdings) ranks #166 out of 1765 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, SH Group (Holdings) has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SH Group (Holdings)'s FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, SH Group (Holdings) ranks #166 out of 1765 companies for FCF Margin %. This places SH Group (Holdings) in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.64. SH Group (Holdings)'s value of 29.85% is 1030.7% above this benchmark. While the company's 10-year median is 7.93 vs. the industry median of 2.64, SH Group (Holdings) 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 a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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. SH Group (Holdings)'s current FCF Margin % of 29.85% is 1030.7% 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 SH Group (Holdings) and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SH Group (Holdings)'s current FCF Margin % is 29.85%, which is 276% above median its own 10-year median of 7.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SH Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, SH Group (Holdings) (HKSE:01637) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.40 — trading 295% above its estimated fair value. The current FCF Margin % is 29.85%, which is 276% above median its 10-year median of 7.93 and 1030.7% above the Construction industry median of 2.64. SH Group (Holdings)'s overall GF Score™ is 49/100 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 SH Group (Holdings) (HKSE:01637), the current FCF Margin % is 29.85% as of Sep. 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 SH Group (Holdings) (HKSE:01637) Overvalued in 2026?

Based on GuruFocus' analysis, SH Group (Holdings) stock appears to be overvalued. The current stock price of HK$0.40 is trading 295% above its estimated GF Value™ of HK$0.10. GuruFocus considers SH Group (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:01637:

  • FCF Margin %: 29.85% (276% above median its 10-year median of 7.93)
  • GF Value™: HK$0.10 vs. price of HK$0.40 (295% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 1030.7% above the Construction median (#166 of 1765)

No single metric tells the full story. See the HKSE:01637 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SH Group (Holdings) Business Description

Address No. 833, Cheung Sha Wan Road, Units 603-606, 6th Floor, Tower I, Cheung Sha Wan Plaza, Kowloon, Hong Kong, HKG
SH Group (Holdings) Ltd is an investment company. The company is engaged in the provision of electrical and mechanical engineering services. Geographically, the company operates and derives revenue from Hong Kong. Its services include supply, installation, and maintenance of Mechanical Ventilation and Air-conditioning system (MVAC), Low Voltage Electrical system, and other Electrical and Mechanical systems including Fire Services system as well as Plumbing and Drainage system.
49GF Score

Get the complete analysis for HKSE:01637

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

HK$0.40
Price
HK$0.10
GF Value