Gaodi Holdings (HKSE:01676) FCF Margin %: -2.94% (As of Dec. 2025)

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HKSE:01676 Gaodi Holdings Ltd HKSE:01676
47 GF Score
Price HK$0.21
GF Value HK$0.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Gaodi Holdings FCF Margin %?

Gaodi Holdings HKSE:01676 -2.37% 47 FCF Margin % is -2.94% as of Dec. 2025. GuruFocus rates HKSE:01676 with a GF Score™ of 47/100 and a GF Value™ of HK$0.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, Gaodi Holdings ranks worse than 70.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gaodi Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-8.1 Mil. Gaodi Holdings's Revenue for the six months ended in Dec. 2025 was HK$275.8 Mil. Therefore, Gaodi Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -2.94%.

As of today, Gaodi Holdings's current FCF Yield % is -27.54%.

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

HKSE:01676' s FCF Margin % Range Over the Past 10 Years
Min: -65.24   Med: -12.31   Max: 18.68
Current: -2.77


During the past 11 years, the highest FCF Margin % of Gaodi Holdings was 18.68%. The lowest was -65.24%. And the median was -12.31%.

HKSE:01676's FCF Margin % is ranked worse than
70.74% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs HKSE:01676: -2.77


Gaodi Holdings FCF Margin % Related Terms


Gaodi Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gaodi 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.

Gaodi Holdings FCF Margin % Chart

Gaodi Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.49 -65.24 -30.10 -16.66 -18.79

Gaodi Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -30.86 6.92 -41.80 -2.60 -2.94

HKSE:01676 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Gaodi 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.


Gaodi Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gaodi Holdings's FCF Margin % distribution charts can be found below:

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


HKSE:01676
47GF Score
Gaodi Holdings Ltd HKSE:01676
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaodi Holdings FCF Margin % Calculation

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

Gaodi Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-89.425/475.845
=-18.79 %

Gaodi 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 )
=-8.115/275.848
=-2.94 %

* 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 -2.94% mean?
Gaodi Holdings (HKSE:01676) has a FCF Margin % of -2.94% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gaodi Holdings and its competitors. According to the industry distribution chart, Gaodi Holdings ranks #1385 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 70.7%.
Is Gaodi Holdings' FCF Margin % too high?
Gaodi Holdings' current FCF Margin % is -2.94%. Based on the distribution chart, Gaodi Holdings ranks #1385 out of 1958 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Gaodi Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gaodi Holdings' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Gaodi Holdings ranks #1385 out of 1958 companies for FCF Margin %. This places Gaodi Holdings in the lower half of its industry. The industry median FCF Margin % is 2.20. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.20, based on 1,958 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 Gaodi Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaodi Holdings's current FCF Margin % is -2.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaodi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Gaodi Holdings (HKSE:01676) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.21 — trading 75.2% below its estimated fair value. The current FCF Margin % is -2.94%. Gaodi Holdings' overall GF Score™ is 47/100 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 Gaodi Holdings (HKSE:01676), the current FCF Margin % is -2.94% 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 Gaodi Holdings (HKSE:01676) Overvalued in 2026?

Based on GuruFocus' analysis, Gaodi Holdings stock appears to be undervalued. The current stock price of HK$0.21 is trading 75.2% below its estimated GF Value™ of HK$0.83. GuruFocus considers Gaodi Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01676:

  • FCF Margin %: -2.94%
  • GF Value™: HK$0.83 vs. price of HK$0.21 (75.2% below fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaodi Holdings Business Description

Address 199 Des Voeux Road Central, 35th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG
Gaodi Holdings Ltd formerly China Shenghai Group Ltd is engaged in the packaging and sales of seafood products and procurement and sales of fast moving consumer goods and others to the supermarket chains and convenience stores located across China. The company's products are categorized into dried seafood, algae and fungi, seafood snack and frozen seafood products. It has also developed new business on FMCG and cosmetics in Hong Kong and China. Its operating segments include packaging and sales of food products segment and all other segment. It derives majority of the revenue from packaging and sales of food products segment.
47GF Score

Get the complete analysis for HKSE:01676

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

HK$0.21
Price
HK$0.83
GF Value