MOG Digitech Holdings (HKSE:01942) FCF Margin %: 22.09% (As of Dec. 2025) — 39% Above Median

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What is MOG Digitech Holdings FCF Margin %?

MOG Digitech Holdings HKSE:01942 +1.32% FCF Margin % is 22.09% as of Dec. 2025, which is 39% above its 10-year median of 15.93. The stock has 8 warning signs investors should review. Among 2,819 Software companies, MOG Digitech Holdings ranks worse than 73.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MOG Digitech Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$79.8 Mil. MOG Digitech Holdings's Revenue for the six months ended in Dec. 2025 was HK$361.5 Mil. Therefore, MOG Digitech Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 22.09%.

As of today, MOG Digitech Holdings's current FCF Yield % is -106.67%.

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

HKSE:01942' s FCF Margin % Range Over the Past 10 Years
Min: -17.35   Med: 15.93   Max: 26.17
Current: -13.19


During the past 9 years, the highest FCF Margin % of MOG Digitech Holdings was 26.17%. The lowest was -17.35%. And the median was 15.93%.

HKSE:01942's FCF Margin % is ranked worse than
73.71% of 2819 companies
in the Software industry
Industry Median: 2.37 vs HKSE:01942: -13.19


MOG Digitech Holdings FCF Margin % Related Terms


MOG Digitech Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for MOG Digitech 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.

MOG Digitech Holdings FCF Margin % Chart

MOG Digitech Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 26.17 6.13 -3.77 -17.35 -13.33

MOG Digitech Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 -2.87 -2.10 -31.96 -35.96 22.09

HKSE:01942 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, MOG Digitech 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.


MOG Digitech Holdings FCF Margin % vs Software Industry

For the Software industry and Technology sector, MOG Digitech Holdings's FCF Margin % distribution charts can be found below:

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



MOG Digitech Holdings FCF Margin % Calculation

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

MOG Digitech 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 )
=-123.646/927.274
=-13.33 %

MOG Digitech 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 )
=79.833/361.469
=22.09 %

* 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 22.09% mean?
MOG Digitech Holdings (HKSE:01942) has a FCF Margin % of 22.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MOG Digitech Holdings and its competitors. This is 39% above median its historical median of 15.93. According to the industry distribution chart, MOG Digitech Holdings ranks #2078 out of 2819 companies in the Software industry, placing it in the top 73.7%.
Is MOG Digitech Holdings' FCF Margin % too high?
MOG Digitech Holdings' current FCF Margin % of 22.09% is 39% above median its 10-year median of 15.93. The Software industry median FCF Margin % is 2.37. MOG Digitech Holdings' value of 22.09% is 832.1% above this industry median. Based on the distribution chart, MOG Digitech Holdings ranks #2078 out of 2819 companies in the Software industry, which is below the industry midpoint.
How does MOG Digitech Holdings' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, MOG Digitech Holdings ranks #2078 out of 2819 companies for FCF Margin %. This places MOG Digitech Holdings in the lower half of its industry. The industry median FCF Margin % is 2.37. MOG Digitech Holdings' value of 22.09% is 832.1% above this benchmark. While the company's 10-year median is 15.93 vs. the industry median of 2.37, MOG Digitech 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 Software company?
The median FCF Margin % among Software companies is 2.37, based on 2,819 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. MOG Digitech Holdings's current FCF Margin % of 22.09% is 832.1% 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 MOG Digitech Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOG Digitech Holdings's current FCF Margin % is 22.09%, which is 39% above median its own 10-year median of 15.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOG Digitech Holdings stock overvalued right now?
Based on GuruFocus' analysis, MOG Digitech Holdings (HKSE:01942) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.08 — trading 79.2% below its estimated fair value. The current FCF Margin % is 22.09%, which is 39% above median its 10-year median of 15.93 and 832.1% above the Software industry median of 2.37. 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 MOG Digitech Holdings (HKSE:01942), the current FCF Margin % is 22.09% 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.

MOG Digitech Holdings Business Description

Address No. 1666 Ziyu Road, Room 201, 2nd Floor, Tower 2, Hengye Plaza, Chaoyang New City, Xihu District, Jiangxi Province, Nanchang, CHN, 519015
MOG Digitech Holdings Ltd is an investment holding company. The company is engaged in digital payment solutions related to business, e-commerce, and financing services. The operating segment of the company includes Digital payment solutions related business, Optical products retail, franchise and license management, E-commerce, and Financing services and money lending. The company generates the majority of its revenue from the Digital payment solutions and related business. Geographically, it generates the majority of its revenue from the PRC.