Haina Intelligent Equipment International Holdings (HKSE:01645) FCF Margin %: -10.76% (As of Dec. 2025)

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HKSE:01645 Haina Intelligent Equipment International Holdings Ltd HKSE:01645
69 GF Score
Price HK$2.49
GF Value HK$1.57
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Haina Intelligent Equipment International Holdings FCF Margin %?

Haina Intelligent Equipment International Holdings HKSE:01645 -1.58% 69 FCF Margin % is -10.76% as of Dec. 2025. GuruFocus rates HKSE:01645 with a GF Score™ of 69/100 and a GF Value™ of HK$1.57 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,035 Industrial Products companies, Haina Intelligent Equipment International Holdings ranks worse than 80.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haina Intelligent Equipment International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-31.7 Mil. Haina Intelligent Equipment International Holdings's Revenue for the six months ended in Dec. 2025 was HK$294.5 Mil. Therefore, Haina Intelligent Equipment International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -10.76%.

As of today, Haina Intelligent Equipment International Holdings's current FCF Yield % is -4.30%.

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

HKSE:01645' s FCF Margin % Range Over the Past 10 Years
Min: -63.88   Med: -5.01   Max: 23.63
Current: -11.18


During the past 10 years, the highest FCF Margin % of Haina Intelligent Equipment International Holdings was 23.63%. The lowest was -63.88%. And the median was -5.01%.

HKSE:01645's FCF Margin % is ranked worse than
80.2% of 3035 companies
in the Industrial Products industry
Industry Median: 1.52 vs HKSE:01645: -11.18


Haina Intelligent Equipment International Holdings FCF Margin % Related Terms


Haina Intelligent Equipment International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Haina Intelligent Equipment International 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.

Haina Intelligent Equipment International Holdings FCF Margin % Chart

Haina Intelligent Equipment International Holdings 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 -24.78 1.16 -19.22 -63.88 -11.18

Haina Intelligent Equipment International Holdings Semi-Annual Data
Dec16 Dec17 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 -16.65 -76.76 -51.34 -11.68 -10.76

HKSE:01645 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Haina Intelligent Equipment International 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.


Haina Intelligent Equipment International Holdings FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Haina Intelligent Equipment International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haina Intelligent Equipment International Holdings's FCF Margin % falls into.


HKSE:01645
69GF Score
Haina Intelligent Equipment International Holdings Ltd HKSE:01645
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haina Intelligent Equipment International Holdings FCF Margin % Calculation

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

Haina Intelligent Equipment International Holdings'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 )
=-60.632/542.167
=-11.18 %

Haina Intelligent Equipment International Holdings'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 )
=-31.702/294.54
=-10.76 %

* 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 -10.76% mean?
Haina Intelligent Equipment International Holdings (HKSE:01645) has a FCF Margin % of -10.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Haina Intelligent Equipment International Holdings and its competitors. According to the industry distribution chart, Haina Intelligent Equipment International Holdings ranks #2434 out of 3035 companies in the Industrial Products industry, placing it in the top 80.2%.
Is Haina Intelligent Equipment International Holdings' FCF Margin % too high?
Haina Intelligent Equipment International Holdings' current FCF Margin % is -10.76%. Based on the distribution chart, Haina Intelligent Equipment International Holdings ranks #2434 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Haina Intelligent Equipment International Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haina Intelligent Equipment International Holdings' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Haina Intelligent Equipment International Holdings ranks #2434 out of 3035 companies for FCF Margin %. This places Haina Intelligent Equipment International Holdings in the lower half of its industry. The industry median FCF Margin % is 1.52. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.52, based on 3,035 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 Haina Intelligent Equipment International Holdings and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haina Intelligent Equipment International Holdings's current FCF Margin % is -10.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haina Intelligent Equipment International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haina Intelligent Equipment International Holdings (HKSE:01645) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.57, compared to a current price of HK$2.49 — trading 58.6% above its estimated fair value. The current FCF Margin % is -10.76%. Haina Intelligent Equipment International Holdings' overall GF Score™ is 69/100 with 7 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 Haina Intelligent Equipment International Holdings (HKSE:01645), the current FCF Margin % is -10.76% 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 Haina Intelligent Equipment International Holdings (HKSE:01645) Overvalued in 2026?

Based on GuruFocus' analysis, Haina Intelligent Equipment International Holdings stock appears to be overvalued. The current stock price of HK$2.49 is trading 58.6% above its estimated GF Value™ of HK$1.57. GuruFocus considers Haina Intelligent Equipment International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01645:

  • FCF Margin %: -10.76%
  • GF Value™: HK$1.57 vs. price of HK$2.49 (58.6% above fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01645 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haina Intelligent Equipment International Holdings Business Description

Address 222 Qiantong Road, Anhai Town, Jinjiang City, CHN
Haina Intelligent Equipment International Holdings Ltd is an investment holding company principally engaged in the design and production of automated machines for disposable hygiene products in the PRC. The Group is a manufacturer engaging in the design and production of automated machines for manufacturing disposable hygiene products, including baby diapers, adult diapers, and lady sanitary napkins in the PRC. It has two production bases in the PRC, namely Jinjiang Production Base and Hangzhou Production Base. The Group operates in the PRC, Southeast Asia, South Asia, South America, West Asia, and other regions, with majority of revenue derived from the PRC.
69GF Score

Get the complete analysis for HKSE:01645

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

HK$2.49
Price
HK$1.57
GF Value