Gilston Group (HKSE:02011) FCF Margin %: 10.46% (As of Dec. 2025)

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HKSE:02011 Gilston Group Ltd HKSE:02011
70 GF Score
Price HK$1.35
GF Value HK$1.94
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Gilston Group FCF Margin %?

Gilston Group HKSE:02011 70 FCF Margin % is 10.46% as of Dec. 2025. GuruFocus rates HKSE:02011 with a GF Score™ of 70/100 and a GF Value™ of HK$1.94 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Gilston Group ranks worse than 56.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gilston Group's Free Cash Flow for the six months ended in Dec. 2025 was HK$19.7 Mil. Gilston Group's Revenue for the six months ended in Dec. 2025 was HK$188.5 Mil. Therefore, Gilston Group's FCF Margin % for the quarter that ended in Dec. 2025 was 10.46%.

As of today, Gilston Group's current FCF Yield % is 0.35%.

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

HKSE:02011' s FCF Margin % Range Over the Past 10 Years
Min: -45   Med: -0.85   Max: 6.56
Current: 0.72


During the past 13 years, the highest FCF Margin % of Gilston Group was 6.56%. The lowest was -45.00%. And the median was -0.85%.

HKSE:02011's FCF Margin % is ranked worse than
56.69% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs HKSE:02011: 0.72


Gilston Group FCF Margin % Related Terms


Gilston Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gilston Group'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.

Gilston Group FCF Margin % Chart

Gilston Group 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 6.56 0.13 -5.00 -0.50 0.72

Gilston Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 4.46 -5.23 3.88 -8.72 10.46

HKSE:02011 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Gilston Group'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.


Gilston Group FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gilston Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gilston Group's FCF Margin % falls into.


HKSE:02011
70GF Score
Gilston Group Ltd HKSE:02011
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gilston Group FCF Margin % Calculation

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

Gilston Group'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 )
=2.747/383.101
=0.72 %

Gilston Group'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 )
=19.724/188.486
=10.46 %

* 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 10.46% mean?
Gilston Group (HKSE:02011) has a FCF Margin % of 10.46% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gilston Group and its competitors. According to the industry distribution chart, Gilston Group ranks #589 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 56.7%.
Is Gilston Group's FCF Margin % too high?
Gilston Group's current FCF Margin % is 10.46%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.28. Gilston Group's value of 10.46% is 358.8% above this industry median. Based on the distribution chart, Gilston Group ranks #589 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Gilston Group has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gilston Group's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gilston Group ranks #589 out of 1039 companies for FCF Margin %. This places Gilston Group in the lower half of its industry. The industry median FCF Margin % is 2.28. Gilston Group's value of 10.46% is 358.8% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,039 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. Gilston Group's current FCF Margin % of 10.46% is 358.8% 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 Gilston Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gilston Group's current FCF Margin % is 10.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gilston Group stock overvalued right now?
Based on GuruFocus' analysis, Gilston Group (HKSE:02011) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$1.94, compared to a current price of HK$1.35 — trading 30.4% below its estimated fair value. The current FCF Margin % is 10.46% and 358.8% above the Manufacturing - Apparel & Accessories industry median of 2.28. Gilston Group's overall GF Score™ is 70/100 with 3 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 Gilston Group (HKSE:02011), the current FCF Margin % is 10.46% 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 Gilston Group (HKSE:02011) Overvalued in 2026?

Based on GuruFocus' analysis, Gilston Group stock appears to be undervalued. The current stock price of HK$1.35 is trading 30.4% below its estimated GF Value™ of HK$1.94. GuruFocus considers Gilston Group to be Significantly Undervalued.

Key valuation signals for HKSE:02011:

  • FCF Margin %: 10.46%
  • GF Value™: HK$1.94 vs. price of HK$1.35 (30.4% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 358.8% above the Manufacturing - Apparel & Accessories median (#589 of 1039)

No single metric tells the full story. See the HKSE:02011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gilston Group Business Description

Address Nine Queen’s Road Central, Suite 10A and 10B, 15th Floor, Central, Hong Kong, HKG
Gilston Group Ltd specializes in zipper design, development, production and sale. It is providing high-quality zipper products and zipper-based overall solutions for customers. The company operates in two reportable segments: Manufacture and Sales of Zippers, and Property Investment and Provision of Property Management Services. The company generates the majority of its revenue from the Manufacture and Sales of the Zippers segment. Geographically, Mainland China contributes the majority of company's revenue.
70GF Score

Get the complete analysis for HKSE:02011

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

HK$1.35
Price
HK$1.94
GF Value