Jingrui Holdings (HKSE:01862) FCF Margin %: -16.30% (As of Jun. 2025)

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What is Jingrui Holdings FCF Margin %?

Jingrui Holdings HKSE:01862 FCF Margin % is -16.30% as of Jun. 2025. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jingrui Holdings's Free Cash Flow for the six months ended in Jun. 2025 was HK$-105 Mil. Jingrui Holdings's Revenue for the six months ended in Jun. 2025 was HK$641 Mil. Therefore, Jingrui Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was -16.30%.

As of today, Jingrui Holdings's current FCF Yield % is -309.02%.

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

HKSE:01862' s FCF Margin % Range Over the Past 10 Years
Min: -35.81   Med: 2.52   Max: 18.4
Current: -1.76

During the past 13 years, the highest FCF Margin % of Jingrui Holdings was 18.40%. The lowest was -35.81%. And the median was 2.52%.

HKSE:01862's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 6.82 vs HKSE:01862: -1.76

Jingrui Holdings FCF Margin % Related Terms

Jingrui Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jingrui 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.

Jingrui Holdings FCF Margin % Chart

Jingrui Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.31 -35.81 4.37 18.40 0.66

Jingrui Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 23.72 15.50 0.50 0.78 -16.30

Jingrui Holdings FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Jingrui 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.

Jingrui Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Jingrui Holdings's FCF Margin % distribution charts can be found below:

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


Jingrui Holdings FCF Margin % Calculation

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

Jingrui Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=41.606/6306.098
=0.66 %

Jingrui Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-104.551/641.364
=-16.30 %

* 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 -16.30% mean?
Jingrui Holdings (HKSE:01862) has a FCF Margin % of -16.30% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jingrui Holdings and its competitors.
Is Jingrui Holdings' FCF Margin % too high?
Jingrui Holdings' current FCF Margin % is -16.30%.
How does Jingrui Holdings' FCF Margin % compare to competitors?
Jingrui Holdings' FCF Margin % of -16.30% can be compared against companies in the Real Estate industry. The industry median FCF Margin % is 6.82. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.82, based on 1,749 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 Jingrui Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jingrui Holdings's current FCF Margin % is -16.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jingrui Holdings stock overvalued right now?
Jingrui Holdings (HKSE:01862) has a current FCF Margin % of -16.30%. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.02 — trading 20% below its estimated fair value. The current FCF Margin % is -16.30%. 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 Jingrui Holdings (HKSE:01862), the current FCF Margin % is -16.30% as of Jun. 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.

Jingrui Holdings Business Description

Address 207 Songhong Road, 8th Floor, Building B, BenQ Plaza, Shanghai, CHN
Jingrui Holdings Ltd is an investment holding company engaged in the development of an investment in real estate projects as well as the management of properties. It manages its business through three operating segments based on its products and services: The property development platform segment, which derives the majority of revenue, engages in real estate development in the PRC and the Capital platform invests in office buildings and apartments in the PRC for their rental income potential and/or for capital appreciation; and All other platforms, including property management platform which provides management and security services to residential and commercial properties in the PRC, the property design and decoration platform, investment platform and other miscellaneous businesses.